FORTINET INC

Ticker: FTNT CUSIP: 34959E109 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025
Shares 94,455 Value ($000) $7,501 Avg Close $82.94 Range $75.31 - $87.66
Q3 2025
Shares 138,758 Value ($000) $11,667 Avg Close $89.23 Range $70.12 - $108.77
Q2 2025
Shares 248,436 Value ($000) $26,265 Avg Close $100.89 Range $81.70 - $109.33
Q1 2025
Shares 337,878 Value ($000) $32,524 Avg Close $101.38 Range $90.80 - $114.82
Q4 2024
Shares 346,316 Value ($000) $32,720 Avg Close $88.94 Range $76.00 - $100.59
Q3 2024
Shares 355,198 Value ($000) $28 Avg Close $68.31 Range $54.57 - $78.18
Q2 2024
Shares 359,039 Value ($000) $22 Avg Close $62.18 Range $57.00 - $73.63
Q1 2024
Shares 364,984 Value ($000) $25 Avg Close $66.57 Range $56.94 - $73.91
Q4 2023
Shares 383,548 Value ($000) $22 Avg Close $55.27 Range $44.12 - $60.60
Q3 2023
Shares 359,602 Value ($000) $21 Avg Close $66.20 Range $56.10 - $81.24
Q2 2023
Shares 364,202 Value ($000) $28 Avg Close $68.00 Range $60.33 - $76.27
Q1 2023
Shares 379,618 Value ($000) $25 Avg Close $56.85 Range $45.88 - $66.57
Q4 2022
Shares 391,228 Value ($000) $19 Avg Close $52.11 Range $42.61 - $58.29
Q3 2022
Shares 409,406 Value ($000) $20,114 Avg Close $54.17 Range $47.37 - $63.56
Q2 2022
Shares 414,389 Value ($000) $23,446 Avg Close $59.39 Range $48.73 - $71.52
Q1 2022
Shares 87,010 Value ($000) $29,735 Avg Close $62.17 Range $52.57 - $72.42
Q4 2021
Shares 124,775 Value ($000) $44,844 Avg Close $65.81 Range $56.95 - $74.35
Q3 2021
Shares 126,179 Value ($000) $36,849 Avg Close $57.90 Range $47.27 - $64.40
Q2 2021
Shares 125,186 Value ($000) $29,818 Avg Close $42.69 Range $37.09 - $49.47
Q1 2021
Shares 126,974 Value ($000) $23,417 Avg Close $32.72 Range $27.46 - $38.77
Q4 2020
Shares 131,911 Value ($000) $19,593 Avg Close $25.28 Range $21.35 - $30.67
Q3 2020
Shares 131,241 Value ($000) $15,462 Avg Close $25.83 Range $22.52 - $30.39
Q2 2020
Shares 131,602 Value ($000) $18,065 Avg Close $25.11 Range $19.20 - $29.94
Q1 2020
Shares 62,789 Value ($000) $6,352 Avg Close $21.43 Range $14.04 - $24.36
Q4 2019
Shares 65,670 Value ($000) $7,011 Avg Close $18.82 Range $14.91 - $22.06
Q3 2019
Shares 65,715 Value ($000) $5,044 Avg Close $16.23 Range $15.11 - $18.56
Q2 2019
Shares 63,245 Value ($000) $4,859 Avg Close $16.47 Range $13.77 - $19.39
Q1 2019
Shares 62,329 Value ($000) $5,234 Avg Close $15.94 Range $13.01 - $17.72
Q4 2018
Shares 186,830 Value ($000) $13,158 Avg Close $15.23 Range $12.88 - $18.87
Q3 2018
Shares 128,561 Value ($000) $11,862 Avg Close $15.29 Range $12.38 - $18.48
Q2 2018
Shares 129,356 Value ($000) $8,076 Avg Close $11.84 Range $10.41 - $13.26