FORTINET INC

Ticker: FTNT CUSIP: 34959E109 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2025
Shares 41,541 Value ($000) $3,493 Avg Close $89.23 Range $70.12 - $108.77
Q2 2025
Shares 42,749 Value ($000) $4,519 Avg Close $100.89 Range $81.70 - $109.33
Q1 2025
Shares 41,138 Value ($000) $3,960 Avg Close $101.38 Range $90.80 - $114.82
Q4 2024
Shares 36,293 Value ($000) $3,429 Avg Close $88.94 Range $76.00 - $100.59
Q3 2024
Shares 36,076 Value ($000) $2,798 Avg Close $68.31 Range $54.57 - $78.18
Q2 2024
Shares 51,545 Value ($000) $3,107 Avg Close $62.18 Range $57.00 - $73.63
Q1 2024
Shares 58,584 Value ($000) $4,002 Avg Close $66.57 Range $56.94 - $73.91
Q4 2023
Shares 59,447 Value ($000) $3,479 Avg Close $55.27 Range $44.12 - $60.60
Q3 2023
Shares 66,153 Value ($000) $3,882 Avg Close $66.20 Range $56.10 - $81.24
Q2 2023
Shares 68,360 Value ($000) $5,167 Avg Close $68.00 Range $60.33 - $76.27
Q1 2023
Shares 70,049 Value ($000) $4,655 Avg Close $56.85 Range $45.88 - $66.57
Q4 2022
Shares 64,476 Value ($000) $3,152 Avg Close $52.11 Range $42.61 - $58.29
Q3 2022
Shares 71,050 Value ($000) $3,491 Avg Close $54.17 Range $47.37 - $63.56
Q2 2022
Shares 62,800 Value ($000) $3,553 Avg Close $59.39 Range $48.73 - $71.52
Q1 2022
Shares 11,960 Value ($000) $4,087 Avg Close $62.17 Range $52.57 - $72.42
Q4 2021
Shares 11,563 Value ($000) $4,156 Avg Close $65.81 Range $56.95 - $74.35
Q3 2021
Shares 10,997 Value ($000) $3,212 Avg Close $57.90 Range $47.27 - $64.40
Q2 2021
Shares 11,142 Value ($000) $2,654 Avg Close $42.69 Range $37.09 - $49.47
Q1 2021
Shares 11,648 Value ($000) $2,148 Avg Close $32.72 Range $27.46 - $38.77
Q4 2020
Shares 11,556 Value ($000) $1,716 Avg Close $25.28 Range $21.35 - $30.67
Q3 2020
Shares 11,579 Value ($000) $1,364 Avg Close $25.83 Range $22.52 - $30.39
Q2 2020
Shares 11,489 Value ($000) $1,577 Avg Close $25.11 Range $19.20 - $29.94
Q1 2020
Shares 11,135 Value ($000) $1,127 Avg Close $21.43 Range $14.04 - $24.36
Q4 2019
Shares 9,639 Value ($000) $1,029 Avg Close $18.82 Range $14.91 - $22.06
Q3 2019
Shares 17,757 Value ($000) $1,363 Avg Close $16.23 Range $15.11 - $18.56
Q2 2019
Shares 14,413 Value ($000) $1,108 Avg Close $16.47 Range $13.77 - $19.39
Q1 2019
Shares 11,075 Value ($000) $930 Avg Close $15.94 Range $13.01 - $17.72
Q4 2018
Shares 3,760 Value ($000) $264 Avg Close $15.23 Range $12.88 - $18.87
Q3 2018
Shares 4,153 Value ($000) $383 Avg Close $15.29 Range $12.38 - $18.48
Q2 2018
Shares 4,417 Value ($000) $275 Avg Close $11.84 Range $10.41 - $13.26
Q4 2016
Shares 26,154 Value ($000) $788 Avg Close $6.25 Range $5.70 - $7.50
Q3 2016
Shares 35,012 Value ($000) $1,293 Avg Close $6.99 Range $6.18 - $7.46
Q2 2016
Shares 42,667 Value ($000) $1,348 Avg Close $6.48 Range $5.62 - $6.99
Q1 2016
Shares 44,534 Value ($000) $1,364 Avg Close $5.52 Range $4.63 - $6.20
Q4 2015
Shares 30,964 Value ($000) $965 Avg Close $7.18 Range $5.97 - $8.93