FORTINET INC

Ticker: FTNT CUSIP: 34959E109 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 1,569,290 Value ($000) $124,787 Avg Close $82.94 Range $75.31 - $87.66
Q3 2025
Shares 2,088,538 Value ($000) $175,456 Avg Close $89.23 Range $70.12 - $108.77
Q2 2025
Shares 1,256,474 Value ($000) $132,783 Avg Close $100.89 Range $81.70 - $109.33
Q1 2025
Shares 1,329,506 Value ($000) $127,621 Avg Close $101.38 Range $90.80 - $114.82
Q4 2024
Shares 1,415,431 Value ($000) $133,906 Avg Close $88.94 Range $76.00 - $100.59
Q3 2024
Shares 1,359,248 Value ($000) $105,293 Avg Close $68.31 Range $54.57 - $78.18
Q2 2024
Shares 1,564,467 Value ($000) $94,431 Avg Close $62.18 Range $57.00 - $73.63
Q1 2024
Shares 1,906,709 Value ($000) $130,226 Avg Close $66.57 Range $56.94 - $73.91
Q4 2023
Shares 1,675,718 Value ($000) $98,080 Avg Close $55.27 Range $44.12 - $60.60
Q3 2023
Shares 1,286,620 Value ($000) $75,481 Avg Close $66.20 Range $56.10 - $81.24
Q2 2023
Shares 927,260 Value ($000) $70,152 Avg Close $68.00 Range $60.33 - $76.27
Q1 2023
Shares 722,381 Value ($000) $47,971 Avg Close $56.85 Range $45.88 - $66.57
Q4 2022
Shares 1,305,537 Value ($000) $63,423 Avg Close $52.11 Range $42.61 - $58.29
Q3 2022
Shares 777,968 Value ($000) $38,593 Avg Close $54.17 Range $47.37 - $63.56
Q2 2022
Shares 619,340 Value ($000) $35,325 Avg Close $59.39 Range $48.73 - $71.52
Q1 2022
Shares 103,527 Value ($000) $35,441 Avg Close $62.17 Range $52.57 - $72.42
Q4 2021
Shares 119,993 Value ($000) $43,196 Avg Close $65.81 Range $56.95 - $74.35
Q3 2021
Shares 113,937 Value ($000) $33,117 Avg Close $57.90 Range $47.27 - $64.40
Q2 2021
Shares 119,532 Value ($000) $28,762 Avg Close $42.69 Range $37.09 - $49.47
Q1 2021
Shares 135,043 Value ($000) $24,810 Avg Close $32.72 Range $27.46 - $38.77
Q4 2020
Shares 143,297 Value ($000) $21,246 Avg Close $25.28 Range $21.35 - $30.67
Q3 2020
Shares 139,946 Value ($000) $16,505 Avg Close $25.83 Range $22.52 - $30.39
Q2 2020
Shares 88,608 Value ($000) $12,163 Avg Close $25.11 Range $19.20 - $29.94
Q1 2020
Shares 80,449 Value ($000) $8,147 Avg Close $21.43 Range $14.04 - $24.36
Q4 2019
Shares 133,937 Value ($000) $14,288 Avg Close $18.82 Range $14.91 - $22.06
Q3 2019
Shares 142,133 Value ($000) $10,910 Avg Close $16.23 Range $15.11 - $18.56
Q2 2019
Shares 137,429 Value ($000) $10,560 Avg Close $16.47 Range $13.77 - $19.39
Q1 2019
Shares 92,879 Value ($000) $7,800 Avg Close $15.94 Range $13.01 - $17.72
Q4 2018
Shares 74,880 Value ($000) $5,274 Avg Close $15.23 Range $12.88 - $18.87
Q3 2018
Shares 14,278 Value ($000) $1,317 Avg Close $15.29 Range $12.38 - $18.48
Q2 2018
Shares 29,098 Value ($000) $1,813 Avg Close $11.84 Range $10.41 - $13.26
Q1 2018
Shares 11,828 Value ($000) $634 Avg Close $9.74 Range $8.70 - $11.07
Q4 2017
Shares 52,466 Value ($000) $2,292 Avg Close $8.15 Range $7.18 - $9.13
Q3 2017
Shares 53,963 Value ($000) $1,933 Avg Close $7.59 Range $7.09 - $8.31
Q2 2017
Shares 72,469 Value ($000) $2,713 Avg Close $7.75 Range $7.15 - $8.27
Q1 2017
Shares 23,356 Value ($000) $896 Avg Close $7.07 Range $5.98 - $7.71
Q4 2016
Shares 18,201 Value ($000) $548 Avg Close $6.25 Range $5.70 - $7.50
Q3 2016
Shares 23,185 Value ($000) $857 Avg Close $6.99 Range $6.18 - $7.46
Q2 2016
Shares 22,966 Value ($000) $726 Avg Close $6.48 Range $5.62 - $6.99
Q1 2016
Shares 23,950 Value ($000) $734 Avg Close $5.52 Range $4.63 - $6.20
Q4 2015
Shares 26,640 Value ($000) $830 Avg Close $7.18 Range $5.97 - $8.93
Q3 2015
Shares 60,800 Value ($000) $2,583 Avg Close $8.85 Range $7.00 - $10.06
Q2 2015
Shares 116,508 Value ($000) $4,815 Avg Close $7.77 Range $6.68 - $8.82
Q1 2015
Shares 10,600 Value ($000) $371 Avg Close $6.53 Range $5.71 - $7.14
Q4 2014
Shares 7,307 Value ($000) $224 Avg Close $5.39 Range $4.62 - $6.30
Q2 2014
Shares 18,197 Value ($000) $457 Avg Close $4.48 Range $4.01 - $5.03
Q1 2014
Shares 21,664 Value ($000) $477 Avg Close $4.37 Range $3.79 - $4.79
Q4 2013
Shares 17,153 Value ($000) $329 Avg Close $3.90 Range $3.26 - $4.49
Q3 2013
Shares 17,494 Value ($000) $355 Avg Close $4.05 Range $3.41 - $4.42
Q2 2013
Shares 14,266 Value ($000) $250 Avg Close $3.73 Range $3.29 - $4.71
Q1 2013
Shares 15,332 Value ($000) $363 Avg Close $4.49 Range $3.76 - $5.07
Q4 2012
Shares 41,530 Value ($000) $873 Avg Close — Range —
Q3 2012
Shares 30,553 Value ($000) $738 Avg Close — Range —
Q2 2012
Shares 34,334 Value ($000) $798 Avg Close — Range —
Q1 2012
Shares 31,157 Value ($000) $864 Avg Close — Range —