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AQR CAPITAL MANAGEMENT LLC > FFIV

DateNameTickerSharesChangeValueChangePrice
06/30/2023F5, INC.FFIV334,003148,53548,851,278,00022,605,701,000$146,260.00
12/31/2022F5, INC.FFIV185,46882,14726,245,577,00026,230,623,000$141,510.00
09/30/2022F5, INC.FFIV103,3211,58214,954,000-409,000$144.73
06/30/2022F5, INC.FFIV101,739-3,68015,363,000-6,664,000$151.00
03/31/2022F5, INC.FFIV105,419-34,94322,027,000-12,321,000$208.95
12/31/2021F5, INC.FFIV140,362-44,94834,348,000-2,488,000$244.71
09/30/2021F5, INC.FFIV185,310-18,11236,836,000-1,135,000$198.78
06/30/2021F5, INC.FFIV203,422-81,30737,971,000-21,429,000$186.66
03/31/2021F5, INC.FFIV284,729-25,73559,400,0005,047,000$208.62
12/31/2020F5, INC.FFIV310,464-105,17954,353,0003,324,000$175.07
09/30/2020F5, INC.FFIV415,643-321,22551,029,000-51,602,000$122.77
06/30/2020F5, INC.FFIV736,868-457,573102,631,000-24,732,000$139.28
03/31/2020F5, INC.FFIV1,194,441-349,120127,363,000-88,195,000$106.63
12/31/2019F5, INC.FFIV1,543,561-410,582215,558,000-58,843,000$139.65
09/30/2019F5, INC.FFIV1,954,143-280,019274,401,000-47,073,000$140.42
06/30/2019F5, INC.FFIV2,234,162326,237321,474,00022,063,000$143.89
03/31/2019F5, INC.FFIV1,907,925-52,312299,411,000-18,206,000$156.93
12/31/2018F5, INC.FFIV1,960,237153,401317,617,000-42,702,000$162.03
09/30/2018F5, INC.FFIV1,806,836719,638360,319,000170,629,000$199.42
06/30/2018F5, INC.FFIV1,087,198298,100189,690,00075,579,000$174.48
03/31/2018F5, INC.FFIV789,098139,580114,111,00028,881,000$144.61
12/31/2017F5, INC.FFIV649,51847,46885,230,00012,646,000$131.22
09/30/2017F5, INC.FFIV602,050-32,36872,584,000-8,025,000$120.56
06/30/2017F5, INC.FFIV634,418119,93280,609,0007,259,000$127.06
03/31/2017F5, INC.FFIV514,486-20,35473,350,000-4,052,000$142.57
12/31/2016F5, INC.FFIV534,84020,76377,402,00013,327,000$144.72
09/30/2016F5, INC.FFIV514,077151,54464,075,00022,804,000$124.64
09/30/2016F5, INC.FFIV514,077151,54464,075,00022,804,000$124.64
06/30/2016F5, INC.FFIV362,533-181,80141,271,000-16,347,000$113.84
03/31/2016F5, INC.FFIV544,334544,33457,618,00057,618,000$105.85
12/31/2015F5, INC.FFIV430,321105,45041,724,0004,104,000$96.96
09/30/2015F5, INC.FFIV324,871324,87137,620,00037,620,000$115.80
06/30/2015F5, INC.FFIV192,212192,21223,133,00023,133,000$120.35
03/31/2015F5, INC.FFIV115,802115,80213,310,00013,310,000$114.94
12/31/2014F5, INC.FFIV93,68093,68012,222,00012,222,000$130.47
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