FORTINET INC

Ticker: FTNT CUSIP: 34959E109 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 6,615,443 Value ($000) $525,332 Avg Close $82.94 Range $75.31 - $87.66
Q3 2025
Shares 6,363,994 Value ($000) $535,085 Avg Close $89.23 Range $70.12 - $108.77
Q2 2025
Shares 7,148,244 Value ($000) $755,712 Avg Close $100.89 Range $81.70 - $109.33
Q1 2025
Shares 7,016,467 Value ($000) $675,405 Avg Close $101.38 Range $90.80 - $114.82
Q4 2024
Shares 5,990,190 Value ($000) $565,953 Avg Close $88.94 Range $76.00 - $100.59
Q3 2024
Shares 5,787,931 Value ($000) $448,854 Avg Close $68.31 Range $54.57 - $78.18
Q2 2024
Shares 5,245,204 Value ($000) $316,128 Avg Close $62.18 Range $57.00 - $73.63
Q1 2024
Shares 3,420,013 Value ($000) $233,621 Avg Close $66.57 Range $56.94 - $73.91
Q4 2023
Shares 3,637,661 Value ($000) $212,912 Avg Close $55.27 Range $44.12 - $60.60
Q3 2023
Shares 3,850,108 Value ($000) $225,924 Avg Close $66.20 Range $56.10 - $81.24
Q2 2023
Shares 3,126,110 Value ($000) $207,761 Avg Close $68.00 Range $60.33 - $76.27
Q1 2023
Shares 3,126,110 Value ($000) $207,761 Avg Close $56.85 Range $45.88 - $66.57
Q4 2022
Shares 3,988,802 Value ($000) $195,013 Avg Close $52.11 Range $42.61 - $58.29
Q3 2022
Shares 4,171,555 Value ($000) $204,948,497 Avg Close $54.17 Range $47.37 - $63.56
Q2 2022
Shares 3,852,613 Value ($000) $217,980,844 Avg Close $59.39 Range $48.73 - $71.52
Q1 2022
Shares 728,394 Value ($000) $248,921,366 Avg Close $62.17 Range $52.57 - $72.42
Q4 2021
Shares 716,607 Value ($000) $257,548,556 Avg Close $65.81 Range $56.95 - $74.35
Q3 2021
Shares 708,318 Value ($000) $206,857,190 Avg Close $57.90 Range $47.27 - $64.40
Q2 2021
Shares 734,619 Value ($000) $174,978,897 Avg Close $42.69 Range $37.09 - $49.47
Q1 2021
Shares 1,802,272 Value ($000) $332,375,005 Avg Close $32.72 Range $27.46 - $38.77
Q4 2020
Shares 1,786,730 Value ($000) $265,383,010 Avg Close $25.28 Range $21.35 - $30.67
Q3 2020
Shares 873,876 Value ($000) $102,951,330 Avg Close $25.83 Range $22.52 - $30.39
Q2 2020
Shares 716,239 Value ($000) $98,318,128 Avg Close $25.11 Range $19.20 - $29.94
Q1 2020
Shares 762,221 Value ($000) $77,113,900 Avg Close $21.43 Range $14.04 - $24.36
Q4 2019
Shares 693,004 Value ($000) $73,985,106 Avg Close $18.82 Range $14.91 - $22.06
Q3 2019
Shares 726,748 Value ($000) $55,785,176 Avg Close $16.23 Range $15.11 - $18.56
Q2 2019
Shares 726,861 Value ($000) $55,844,731 Avg Close $16.47 Range $13.77 - $19.39
Q1 2019
Shares 776,471 Value ($000) $65,200,271 Avg Close $15.94 Range $13.01 - $17.72
Q4 2018
Shares 2,276,237 Value ($000) $160,315,372 Avg Close $15.23 Range $12.88 - $18.87
Q3 2018
Shares 1,614,174 Value ($000) $148,939,837 Avg Close $15.29 Range $12.38 - $18.48
Q2 2018
Shares 1,388,903 Value ($000) $86,709,213 Avg Close $11.84 Range $10.41 - $13.26
Q1 2018
Shares 537,358 Value ($000) $28,791,643 Avg Close $9.74 Range $8.70 - $11.07
Q4 2017
Shares 457,249 Value ($000) $19,977,207 Avg Close $8.15 Range $7.18 - $9.13
Q3 2017
Shares 429,002 Value ($000) $15,375,433 Avg Close $7.59 Range $7.09 - $8.31
Q2 2017
Shares 418,678 Value ($000) $15,675,306 Avg Close $7.75 Range $7.15 - $8.27
Q1 2017
Shares 372,420 Value ($000) $14,282,306 Avg Close $7.07 Range $5.98 - $7.71
Q4 2016
Shares 340,630 Value ($000) $10,260 Avg Close $6.25 Range $5.70 - $7.50
Q3 2016
Shares 340,666 Value ($000) $12,580 Avg Close $6.99 Range $6.18 - $7.46
Q2 2016
Shares 326,196 Value ($000) $10,305 Avg Close $6.48 Range $5.62 - $6.99
Q1 2016
Shares 326,952 Value ($000) $10,015 Avg Close $5.52 Range $4.63 - $6.20
Q4 2015
Shares 316,773 Value ($000) $9,872 Avg Close $7.18 Range $5.97 - $8.93
Q3 2015
Shares 115,796 Value ($000) $4,919 Avg Close $8.85 Range $7.00 - $10.06
Q2 2015
Shares 95,843 Value ($000) $3,961 Avg Close $7.77 Range $6.68 - $8.82
Q1 2015
Shares 88,443 Value ($000) $3,092 Avg Close $6.53 Range $5.71 - $7.14
Q4 2014
Shares 89,645 Value ($000) $2,749 Avg Close $5.39 Range $4.62 - $6.30
Q3 2014
Shares 86,645 Value ($000) $2,189 Avg Close $5.05 Range $4.61 - $5.37
Q2 2014
Shares 86,545 Value ($000) $2,175 Avg Close $4.48 Range $4.01 - $5.03
Q1 2014
Shares 84,645 Value ($000) $1,865 Avg Close $4.37 Range $3.79 - $4.79
Q4 2013
Shares 68,045 Value ($000) $1,302 Avg Close $3.90 Range $3.26 - $4.49
Q3 2013
Shares 60,545 Value ($000) $1,227 Avg Close $4.05 Range $3.41 - $4.42
Q2 2013
Shares 59,845 Value ($000) $1,047 Avg Close $3.73 Range $3.29 - $4.71