Hedge Fund - Steelhead Partners
Palo Alto Networks Inc (PANW) NOTE 7/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $33.34 |
| 2 | 2018 - Q1 (2018-03-31) | $68,742,000 | 5.65% | 249,396,000 | $27.78 |
| 3 | 2017 - Q4 (2017-12-31) | $62,091,000 | 5.32% | 272,070,000 | $24.33 |
| 4 | 2017 - Q3 (2017-09-30) | $62,509,000 | 5.76% | 272,070,000 | $22.77 |
| 5 | 2017 - Q1 (2017-03-31) | $52,258,000 | 4.65% | 263,070,000 | $22.36 |
| 6 | 2016 - Q4 (2016-12-31) | $55,793,000 | 5.43% | 263,070,000 | $23.96 |
| 7 | 2016 - Q3 (2016-09-30) | $59,170,000 | 5.76% | 232,800,000 | $22.79 |
| 8 | 2016 - Q2 (2016-06-30) | $46,283,000 | 4.76% | 217,800,000 | $23.16 |
| 9 | 2016 - Q1 (2016-03-31) | $56,537,000 | 5.52% | 217,800,000 | $24.58 |
| 10 | 2015 - Q4 (2015-12-31) | $64,214,000 | 6.17% | 232,800,000 | $28.85 |
| 11 | 2015 - Q3 (2015-09-30) | $63,244,000 | 6.67% | 232,800,000 | $29.50 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2024-12-16
-
3.0000:1.0000 on 2022-09-14