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UBS ASSET MANAGEMENT AMERICAS INC > FFIV

DateNameTickerSharesChangeValueChangePrice
06/30/2023F5, INC.FFIV383,152-331,87655,821,416,00055,718,802,332$145,690.00
12/31/2022F5, INC.FFIV715,028-50,358102,613,668-110,671,702,332$143.51
09/30/2022F5, INC.FFIV765,386-82,835110,774,316,000-19,037,424,000$144,730.00
06/30/2022F5, INC.FFIV848,221-261,533129,811,740,000129,579,856,900$153,040.00
03/31/2022F5, INC.FFIV1,109,754269,433231,883,10026,248,148$208.95
12/31/2021F5, INC.FFIV840,321118,719205,634,952-143,234,410,048$244.71
09/30/2021F5, INC.FFIV721,60262,886143,440,045,00020,484,115,000$198,780.00
06/30/2021F5, INC.FFIV658,716-37,543122,955,930,000122,810,676,447$186,660.00
03/31/2021F5, INC.FFIV696,259185,964145,253,55355,472,251$208.62
12/31/2020F5, INC.FFIV510,29562,79489,781,30234,841,601$175.94
09/30/2020F5, INC.FFIV447,501-6,39054,939,701-8,369,016$122.77
06/30/2020F5, INC.FFIV453,89148,77563,308,71720,111,198$139.48
03/31/2020F5, INC.FFIV405,116-7,32143,197,519-14,399,307$106.63
12/31/2019F5, INC.FFIV412,437-102,77357,596,826-14,748,961$139.65
09/30/2019F5, INC.FFIV515,210-20,54372,345,787-5,675,923$140.42
06/30/2019F5, INC.FFIV535,753-8,60878,021,710-7,404,861$145.63
03/31/2019F5, INC.FFIV544,361-58,43585,426,571-12,244,463$156.93
12/31/2018F5, INC.FFIV602,7968,51797,671,034-20,840,084$162.03
09/30/2018F5, INC.FFIV594,279-1,352118,511,11815,794,551$199.42
06/30/2018F5, INC.FFIV595,63173,132102,716,56727,157,987$172.45
03/31/2018F5, INC.FFIV522,49960,77775,558,58014,971,420$144.61
12/31/2017F5, INC.FFIV461,722-45,74160,587,160-592,579$131.22
09/30/2017F5, INC.FFIV507,463-24,92361,179,739-6,465,227$120.56
06/30/2017F5, INC.FFIV532,38611,38867,644,966-6,633,718$127.06
03/31/2017F5, INC.FFIV520,998520,76874,278,68474,245,684$142.57
12/31/2016F5, INC.FFIV230-492,30733,000-61,357,000$143.48
09/30/2016F5, INC.FFIV492,537492,53761,390,00061,390,000$124.64
06/30/2016F5, INC.FFIV477,217477,21754,326,00054,326,000$113.84
03/31/2016F5, INC.FFIV397,078-33,31542,032,000301,000$105.85
12/31/2015F5, INC.FFIV430,393176,14341,731,00019,082,000$96.96
09/30/2015F5, INC.FFIV756,558502,30887,610,00064,961,000$115.80
06/30/2015F5, INC.FFIV905,419651,169108,967,00086,318,000$120.35
03/31/2015F5, INC.FFIV842,957588,70796,891,00074,242,000$114.94
12/31/2014F5, INC.FFIV375,809121,55949,031,00026,382,000$130.47
09/30/2014F5, INC.FFIV322,03467,78438,239,00015,590,000$118.74
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