Amundi

Holdings History for F5, INC. - Common stock, no par value (FFIV)

Symbol: FFIV on Nasdaq
Investment type: Equity / Common stock, no par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.04%	+0.01%	$129,609,542	507,755	+176,134	+53%	$255.26	Q4 2025
30 Sep 2025	0.04%	+0%	$109,103,309	331,621	+21,384	+6.9%	$329.00	Q3 2025
30 Jun 2025	0.03%	+0.01%	$91,867,380	310,237	+62,973	+25%	$296.12	Q2 2025
31 Mar 2025	0.02%	+0%	$62,058,320	247,264	+11,138		$250.98	Q1 2025
31 Dec 2024	0.02%	+0.01%	$61,118,854	236,126	+104,569	+79%	$258.84	Q4 2024
30 Sep 2024	0.01%	-0.01%	$28,878,077	131,557	-73,753	-36%	$219.51	Q3 2024
30 Jun 2024	0.01%	-0.01%	$35,003,302	205,310	-183,393	-47%	$170.49	Q2 2024
31 Mar 2024	0.03%	+0%	$69,807,172	388,703	+3,450	+0.9%	$179.59	Q1 2024
31 Dec 2023	0.03%	-0%	$67,064,842	385,253	-14,040	-3.5%	$174.08	Q4 2023
30 Sep 2023	0.03%	+0.01%	$60,097,589	399,293	+156,656	+65%	$150.51	Q3 2023
30 Jun 2023	0.02%	-0.01%	$35,454,119	242,637	-147,954	-38%	$146.12	Q2 2023
31 Mar 2023	0.03%	+0.02%	$57,494,995	390,591	+221,485	+131%	$147.20	Q1 2023
31 Dec 2022	0.01%	+0%	$24,949,899	169,106	+39,504	+30%	$147.54	Q4 2022
30 Sep 2022		0%	$3,000	17	0		$176.47 ^*	Q3 2022
30 Sep 2022	0.01%	+0.01%	$20,254,000	129,602	+53,659	+71%	$156.28	Q3 2022
30 Jun 2022		0%	$2,000	17	0		$117.65 ^*	Q2 2022
30 Jun 2022	0.01%	-0%	$11,001,000	75,943	-19,525	-20%	$144.86	Q2 2022
31 Mar 2022	0.01%	-0.01%	$20,422,000	95,468	-58,836	-38%	$213.91	Q1 2022
31 Dec 2021	0.02%	-0%	$36,475,000	154,304	-3,539	-2.2%	$236.38	Q4 2021
30 Sep 2021	0.02%	+0%	$31,376,000	157,843	+2,130	+1.4%	$198.78	Q3 2021
30 Jun 2021	0.02%	0%	$29,066,000	155,713	0		$186.66	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.