FORTINET INC

Ticker: FTNT CUSIP: 34959E109 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 265,311 Value ($000) $21,068 Avg Close $82.94 Range $75.31 - $87.66
Q3 2025
Shares 157,027 Value ($000) $13,203 Avg Close $89.23 Range $70.12 - $108.77
Q2 2025
Shares 386,379 Value ($000) $40,848 Avg Close $100.89 Range $81.70 - $109.33
Q1 2025
Shares 487,860 Value ($000) $46,961 Avg Close $101.38 Range $90.80 - $114.82
Q4 2024
Shares 510,776 Value ($000) $48 Avg Close $88.94 Range $76.00 - $100.59
Q3 2024
Shares 189,624 Value ($000) $15 Avg Close $68.31 Range $54.57 - $78.18
Q2 2024
Shares 12,627 Value ($000) $1 Avg Close $62.18 Range $57.00 - $73.63
Q1 2024
Shares 16,602 Value ($000) $1 Avg Close $66.57 Range $56.94 - $73.91
Q4 2023
Shares 30,683 Value ($000) $2 Avg Close $55.27 Range $44.12 - $60.60
Q3 2023
Shares 93,301 Value ($000) $5 Avg Close $66.20 Range $56.10 - $81.24
Q2 2023
Shares 116,412 Value ($000) $9 Avg Close $68.00 Range $60.33 - $76.27
Q1 2023
Shares 126,272 Value ($000) $8 Avg Close $56.85 Range $45.88 - $66.57
Q4 2022
Shares 237,842 Value ($000) $12 Avg Close $52.11 Range $42.61 - $58.29
Q3 2022
Shares 370,327 Value ($000) $18,194 Avg Close $54.17 Range $47.37 - $63.56
Q2 2022
Shares 385,683 Value ($000) $21,822 Avg Close $59.39 Range $48.73 - $71.52
Q1 2022
Shares 73,998 Value ($000) $25,288 Avg Close $62.17 Range $52.57 - $72.42
Q4 2021
Shares 66,423 Value ($000) $23,872 Avg Close $65.81 Range $56.95 - $74.35
Q3 2021
Shares 56,489 Value ($000) $16,497 Avg Close $57.90 Range $47.27 - $64.40
Q2 2021
Shares 78,856 Value ($000) $18,783 Avg Close $42.69 Range $37.09 - $49.47
Q1 2021
Shares 112,579 Value ($000) $20,762 Avg Close $32.72 Range $27.46 - $38.77
Q4 2020
Shares 199,576 Value ($000) $29,643 Avg Close $25.28 Range $21.35 - $30.67
Q3 2020
Shares 179,494 Value ($000) $21,146 Avg Close $25.83 Range $22.52 - $30.39
Q2 2020
Shares 226,932 Value ($000) $31,151 Avg Close $25.11 Range $19.20 - $29.94
Q1 2020
Shares 296,314 Value ($000) $29,978 Avg Close $21.43 Range $14.04 - $24.36
Q4 2019
Shares 390,991 Value ($000) $41,742 Avg Close $18.82 Range $14.91 - $22.06
Q3 2019
Shares 334,559 Value ($000) $25,681 Avg Close $16.23 Range $15.11 - $18.56
Q2 2019
Shares 390,359 Value ($000) $29,991 Avg Close $16.47 Range $13.77 - $19.39
Q1 2019
Shares 416,441 Value ($000) $34,969 Avg Close $15.94 Range $13.01 - $17.72
Q4 2018
Shares 411,665 Value ($000) $28,994 Avg Close $15.23 Range $12.88 - $18.87
Q3 2018
Shares 419,080 Value ($000) $38,669 Avg Close $15.29 Range $12.38 - $18.48
Q2 2018
Shares 295,772 Value ($000) $18,465 Avg Close $11.84 Range $10.41 - $13.26
Q1 2018
Shares 44,037 Value ($000) $2,360 Avg Close $9.74 Range $8.70 - $11.07
Q4 2017
Shares 40,590 Value ($000) $1,773 Avg Close $8.15 Range $7.18 - $9.13
Q3 2016
Shares 5,626 Value ($000) $208 Avg Close $6.99 Range $6.18 - $7.46
Q2 2016
Shares 10,453 Value ($000) $330 Avg Close $6.48 Range $5.62 - $6.99
Q1 2016
Shares 7,974 Value ($000) $244 Avg Close $5.52 Range $4.63 - $6.20
Q4 2015
Shares 3,546 Value ($000) $111 Avg Close $7.18 Range $5.97 - $8.93
Q3 2015
Shares 17,680 Value ($000) $751 Avg Close $8.85 Range $7.00 - $10.06
Q2 2015
Shares 5,456 Value ($000) $225 Avg Close $7.77 Range $6.68 - $8.82
Q1 2015
Shares 27,423 Value ($000) $958 Avg Close $6.53 Range $5.71 - $7.14
Q4 2014
Shares 4,187 Value ($000) $128 Avg Close $5.39 Range $4.62 - $6.30
Q3 2014
Shares 4,956 Value ($000) $125 Avg Close $5.05 Range $4.61 - $5.37
Q2 2014
Shares 4,956 Value ($000) $125 Avg Close $4.48 Range $4.01 - $5.03
Q1 2014
Shares 5,257 Value ($000) $116 Avg Close $4.37 Range $3.79 - $4.79
Q4 2013
Shares 5,155 Value ($000) $99 Avg Close $3.90 Range $3.26 - $4.49
Q3 2013
Shares 17,651 Value ($000) $358 Avg Close $4.05 Range $3.41 - $4.42
Q2 2013
Shares 9,354 Value ($000) $164 Avg Close $3.73 Range $3.29 - $4.71