Current Value of Holding

$5.06M

Shares

12.9k

% of Portfolio

0.03%

Average Buy Price

$167

Avg closing price
Price range

25 Charles Brandes F5 Trades

Charles Brandes's position in F5 is currently worth $5.06M. That's 0.03% of their equity portfolio (141st largest holding). The first F5 trade was made in Q1 2020. Since then Charles Brandes bought shares twelve more times and sold shares on twelve occasions. The stake costed the investor $2.16M, netting the investor a gain of 134% so far.

Avg closing price
Price range
Increased shares by 6.7% (+817 shares) Q1 2026
Avg closing price $274.82
Price range $256.63 - $297.99
Increased shares by 7.7% (+870 shares) Q4 2025
Avg closing price $268.56
Price range $223.99 - $343.17
Increased shares by 5.5% (+581 shares) Q3 2025
Avg closing price $312.84
Price range $290.76 - $334.59
Sold 22.9% shares (-3.17k shares) Q2 2025
Avg closing price $276.26
Price range $239.25 - $295.90
Increased shares by 10.9% (+1.36k shares) Q1 2025
Avg closing price $279.54
Price range $251.75 - $310.60
Sold 15.0% shares (-2.2k shares) Q4 2024
Avg closing price $239.70
Price range $213.57 - $263.36
Increased shares by 7.2% (+987 shares) Q3 2024
Avg closing price $193.64
Price range $170.44 - $223.60
Increased shares by 13.5% (+1.63k shares) Q2 2024
Avg closing price $174.87
Price range $165.31 - $196.07
Increased shares by 21.0% (+2.09k shares) Q1 2024
Avg closing price $184.50
Price range $171.45 - $194.03
Increased shares by 28.6% (+2.22k shares) Q4 2023
Avg closing price $163.14
Price range $146.42 - $180.23
Sold 0.4% shares (-31 shares) Q3 2023
Avg closing price $156.39
Price range $143.17 - $164.61
Increased shares by 2.1% (+162 shares) Q2 2023
Avg closing price $142.17
Price range $130.29 - $151.98
Increased shares by 16.8% (+1.09k shares) Q1 2023
Avg closing price $144.34
Price range $136.84 - $156.69
Sold 14.8% shares (-1.14k shares) Q4 2022
Avg closing price $146.39
Price range $134.25 - $157.11
Sold 0.8% shares (-62 shares) Q3 2022
Avg closing price $158.37
Price range $143.91 - $173.70
Sold 0.2% shares (-12 shares) Q2 2022
Avg closing price $173.93
Price range $149.14 - $213.92
Increased shares by 0.0% (+2 shares) Q1 2022
Avg closing price $209.87
Price range $189.19 - $242.75
Sold 3.7% shares (-298 shares) Q4 2021
Avg closing price $221.99
Price range $196.73 - $247.78
Sold 1.3% shares (-108 shares) Q3 2021
Avg closing price $199.96
Price range $182.95 - $212.95
Sold 5.3% shares (-458 shares) Q2 2021
Avg closing price $192.34
Price range $174.96 - $215.35

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