FORTINET INC

Ticker: FTNT CUSIP: 34959E109 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 468,548 Value ($000) $37,207 Avg Close $82.94 Range $75.31 - $87.66
Q1 2025
Shares 468,717 Value ($000) $45,119 Avg Close $101.38 Range $90.80 - $114.82
Q4 2024
Shares 483,167 Value ($000) $45,650 Avg Close $88.94 Range $76.00 - $100.59
Q3 2024
Shares 766,184 Value ($000) $59,418 Avg Close $68.31 Range $54.57 - $78.18
Q2 2024
Shares 959,175 Value ($000) $57,809 Avg Close $62.18 Range $57.00 - $73.63
Q1 2024
Shares 1,013,435 Value ($000) $69,228 Avg Close $66.57 Range $56.94 - $73.91
Q4 2023
Shares 1,254,043 Value ($000) $73,399 Avg Close $55.27 Range $44.12 - $60.60
Q3 2023
Shares 1,132,262 Value ($000) $66,441 Avg Close $66.20 Range $56.10 - $81.24
Q2 2023
Shares 1,004,416 Value ($000) $66,754 Avg Close $68.00 Range $60.33 - $76.27
Q1 2023
Shares 1,005,087 Value ($000) $66,798 Avg Close $56.85 Range $45.88 - $66.57
Q4 2022
Shares 1,563,490 Value ($000) $76,439 Avg Close $52.11 Range $42.61 - $58.29
Q3 2022
Shares 1,536,553 Value ($000) $75,489 Avg Close $54.17 Range $47.37 - $63.56
Q2 2022
Shares 1,536,595 Value ($000) $86,939 Avg Close $59.39 Range $48.73 - $71.52
Q1 2022
Shares 337,520 Value ($000) $115,342 Avg Close $62.17 Range $52.57 - $72.42
Q4 2021
Shares 345,369 Value ($000) $124,125 Avg Close $65.81 Range $56.95 - $74.35
Q3 2021
Shares 398,945 Value ($000) $116,507 Avg Close $57.90 Range $47.27 - $64.40
Q2 2021
Shares 474,816 Value ($000) $113,095 Avg Close $42.69 Range $37.09 - $49.47
Q1 2021
Shares 644,249 Value ($000) $118,811 Avg Close $32.72 Range $27.46 - $38.77
Q4 2020
Shares 790,638 Value ($000) $117,432 Avg Close $25.28 Range $21.35 - $30.67
Q3 2020
Shares 907,044 Value ($000) $106,857 Avg Close $25.83 Range $22.52 - $30.39
Q2 2020
Shares 974,158 Value ($000) $133,721 Avg Close $25.11 Range $19.20 - $29.94
Q1 2020
Shares 1,471,764 Value ($000) $157,124 Avg Close $21.43 Range $14.04 - $24.36
Q4 2019
Shares 1,471,764 Value ($000) $157,124 Avg Close $18.82 Range $14.91 - $22.06
Q3 2019
Shares 1,480,430 Value ($000) $113,636 Avg Close $16.23 Range $15.11 - $18.56
Q2 2019
Shares 1,057,495 Value ($000) $81,245 Avg Close $16.47 Range $13.77 - $19.39
Q1 2019
Shares 65,283 Value ($000) $5,480 Avg Close $15.94 Range $13.01 - $17.72
Q4 2018
Shares 65,605 Value ($000) $4,620 Avg Close $15.23 Range $12.88 - $18.87
Q3 2018
Shares 22,435 Value ($000) $2,069 Avg Close $15.29 Range $12.38 - $18.48
Q2 2018
Shares 89,481 Value ($000) $5,586 Avg Close $11.84 Range $10.41 - $13.26
Q1 2018
Shares 61,432 Value ($000) $2,683 Avg Close $9.74 Range $8.70 - $11.07
Q4 2017
Shares 61,432 Value ($000) $2,683 Avg Close $8.15 Range $7.18 - $9.13
Q3 2017
Shares 62,724 Value ($000) $2,247 Avg Close $7.59 Range $7.09 - $8.31
Q2 2017
Shares 1,400 Value ($000) $53 Avg Close $7.75 Range $7.15 - $8.27
Q1 2017
Shares 1,400 Value ($000) $53 Avg Close $7.07 Range $5.98 - $7.71
Q4 2016
Shares 1,400 Value ($000) $42 Avg Close $6.25 Range $5.70 - $7.50
Q3 2016
Shares 1,400 Value ($000) $51 Avg Close $6.99 Range $6.18 - $7.46
Q2 2016
Shares 1,400 Value ($000) $44 Avg Close $6.48 Range $5.62 - $6.99
Q1 2016
Shares 1,400 Value ($000) $42 Avg Close $5.52 Range $4.63 - $6.20
Q4 2015
Shares 1,700 Value ($000) $52 Avg Close $7.18 Range $5.97 - $8.93
Q3 2015
Shares 1,700 Value ($000) $71 Avg Close $8.85 Range $7.00 - $10.06
Q2 2015
Shares 2,065 Value ($000) $84 Avg Close $7.77 Range $6.68 - $8.82
Q1 2015
Shares 1,765 Value ($000) $60 Avg Close $6.53 Range $5.71 - $7.14
Q4 2014
Shares 3,265 Value ($000) $99 Avg Close $5.39 Range $4.62 - $6.30
Q3 2014
Shares 8,558 Value ($000) $215 Avg Close $5.05 Range $4.61 - $5.37
Q2 2014
Shares 14,583 Value ($000) $366 Avg Close $4.48 Range $4.01 - $5.03
Q1 2014
Shares 8,643 Value ($000) $189 Avg Close $4.37 Range $3.79 - $4.79
Q4 2013
Shares 14,453 Value ($000) $276 Avg Close $3.90 Range $3.26 - $4.49
Q3 2013
Shares 8,630 Value ($000) $174 Avg Close $4.05 Range $3.41 - $4.42
Q2 2013
Shares 2,570 Value ($000) $44 Avg Close $3.73 Range $3.29 - $4.71
Q1 2012
Shares 39,461 Value ($000) $916 Avg Close — Range —