PALO ALTO NETWORKS INC

Ticker: PANW CUSIP: 697435105 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 16,481 Value ($000) $5,633 Avg Close $168.32 Range $142.01 - $187.69
Q2 2024
Shares 5,142 Value ($000) $1,743 Avg Close $149.57 Range $132.50 - $172.95
Q2 2023
Shares 12,865 Value ($000) $3,287 Avg Close $104.05 Range $88.15 - $128.41
Q1 2023
Shares 19,935 Value ($000) $3,982 Avg Close $84.74 Range $66.11 - $100.15
Q4 2022
Shares 10,561 Value ($000) $1,474 Avg Close $80.29 Range $68.37 - $89.50
Q3 2022
Shares 16,026 Value ($000) $2,625 Avg Close $86.60 Range $77.20 - $96.47
Q2 2022
Shares 1,900 Value ($000) $938 Avg Close $88.67 Range $70.26 - $106.82
Q1 2022
Shares 700 Value ($000) $436 Avg Close $89.50 Range $75.96 - $105.98