FORTINET INC

Ticker: FTNT CUSIP: 34959E109 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2022
Shares 22,500 Value ($000) $1,100 Avg Close $52.11 Range $42.61 - $58.29
Q3 2022
Shares 22,500 Value ($000) $1,105 Avg Close $54.17 Range $47.37 - $63.56
Q2 2022
Shares 22,500 Value ($000) $1,273 Avg Close $59.39 Range $48.73 - $71.52
Q1 2022
Shares 5,163 Value ($000) $1,764 Avg Close $62.17 Range $52.57 - $72.42
Q4 2021
Shares 5,728 Value ($000) $2,059 Avg Close $65.81 Range $56.95 - $74.35
Q3 2021
Shares 5,746 Value ($000) $1,678 Avg Close $57.90 Range $47.27 - $64.40
Q2 2021
Shares 5,743 Value ($000) $1,368 Avg Close $42.69 Range $37.09 - $49.47
Q1 2021
Shares 5,723 Value ($000) $1,055 Avg Close $32.72 Range $27.46 - $38.77
Q4 2020
Shares 4,500 Value ($000) $668 Avg Close $25.28 Range $21.35 - $30.67
Q3 2020
Shares 4,500 Value ($000) $530 Avg Close $25.83 Range $22.52 - $30.39
Q2 2020
Shares 4,500 Value ($000) $618 Avg Close $25.11 Range $19.20 - $29.94
Q1 2020
Shares 4,500 Value ($000) $455 Avg Close $21.43 Range $14.04 - $24.36
Q4 2019
Shares 4,500 Value ($000) $480 Avg Close $18.82 Range $14.91 - $22.06
Q3 2019
Shares 6,020 Value ($000) $462 Avg Close $16.23 Range $15.11 - $18.56
Q2 2019
Shares 6,384 Value ($000) $490 Avg Close $16.47 Range $13.77 - $19.39
Q1 2019
Shares 6,429 Value ($000) $540 Avg Close $15.94 Range $13.01 - $17.72
Q4 2018
Shares 4,909 Value ($000) $346 Avg Close $15.23 Range $12.88 - $18.87
Q3 2018
Shares 4,857 Value ($000) $448 Avg Close $15.29 Range $12.38 - $18.48
Q2 2018
Shares 3,544 Value ($000) $221 Avg Close $11.84 Range $10.41 - $13.26
Q3 2016
Shares 16,350 Value ($000) $604 Avg Close $6.99 Range $6.18 - $7.46
Q2 2016
Shares 20,350 Value ($000) $643 Avg Close $6.48 Range $5.62 - $6.99