FORTINET INC

Ticker: FTNT CUSIP: 34959E109 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 664,931 Value ($000) $52,811 Avg Close $82.94 Range $75.31 - $87.66
Q3 2025
Shares 630,415 Value ($000) $53,134 Avg Close $89.23 Range $70.12 - $108.77
Q2 2025
Shares 547,174 Value ($000) $56,662 Avg Close $100.89 Range $81.70 - $109.33
Q1 2025
Shares 461,523 Value ($000) $44,552 Avg Close $101.38 Range $90.80 - $114.82
Q4 2024
Shares 371,067 Value ($000) $35,058 Avg Close $88.94 Range $76.00 - $100.59
Q3 2024
Shares 292,344 Value ($000) $22,651 Avg Close $68.31 Range $54.57 - $78.18
Q2 2024
Shares 203,099 Value ($000) $12,241 Avg Close $62.18 Range $57.00 - $73.63
Q1 2024
Shares 104,490 Value ($000) $7,138 Avg Close $66.57 Range $56.94 - $73.91
Q4 2023
Shares 72,310 Value ($000) $4,232 Avg Close $55.27 Range $44.12 - $60.60
Q3 2023
Shares 60,968 Value ($000) $3,578 Avg Close $66.20 Range $56.10 - $81.24
Q2 2023
Shares 36,417 Value ($000) $2,753 Avg Close $68.00 Range $60.33 - $76.27
Q1 2023
Shares 41,221 Value ($000) $2,740 Avg Close $56.85 Range $45.88 - $66.57
Q4 2022
Shares 44,260 Value ($000) $2,164 Avg Close $52.11 Range $42.61 - $58.29
Q3 2022
Shares 51,926 Value ($000) $2,551 Avg Close $54.17 Range $47.37 - $63.56
Q2 2022
Shares 60,354 Value ($000) $3,415 Avg Close $59.39 Range $48.73 - $71.52
Q1 2022
Shares 15,000 Value ($000) $5,126 Avg Close $62.17 Range $52.57 - $72.42
Q4 2021
Shares 18,144 Value ($000) $6,521 Avg Close $65.81 Range $56.95 - $74.35
Q3 2021
Shares 19,163 Value ($000) $5,596 Avg Close $57.90 Range $47.27 - $64.40
Q2 2021
Shares 20,109 Value ($000) $4,790 Avg Close $42.69 Range $37.09 - $49.47
Q1 2021
Shares 19,124 Value ($000) $3,527 Avg Close $32.72 Range $27.46 - $38.77
Q4 2020
Shares 738 Value ($000) $110 Avg Close $25.28 Range $21.35 - $30.67
Q3 2013
Shares 718 Value ($000) $15 Avg Close $4.05 Range $3.41 - $4.42
Q2 2013
Shares 718 Value ($000) $13 Avg Close $3.73 Range $3.29 - $4.71