FORTINET INC

Ticker: FTNT CUSIP: 34959E109 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 4,528,790 Value ($000) $359,631 Avg Close $82.94 Range $75.31 - $87.66
Q3 2025
Shares 4,524,187 Value ($000) $380,394 Avg Close $89.23 Range $70.12 - $108.77
Q2 2025
Shares 4,241,506 Value ($000) $448,412 Avg Close $100.89 Range $81.70 - $109.33
Q1 2025
Shares 4,151,597 Value ($000) $399,633 Avg Close $101.38 Range $90.80 - $114.82
Q4 2024
Shares 3,974,625 Value ($000) $375,523 Avg Close $88.94 Range $76.00 - $100.59
Q3 2024
Shares 3,817,859 Value ($000) $296,075 Avg Close $68.31 Range $54.57 - $78.18
Q2 2024
Shares 3,749,007 Value ($000) $225,953 Avg Close $62.18 Range $57.00 - $73.63
Q1 2024
Shares 3,645,798 Value ($000) $249,044 Avg Close $66.57 Range $56.94 - $73.91
Q4 2023
Shares 3,763,607 Value ($000) $220,284 Avg Close $55.27 Range $44.12 - $60.60
Q3 2023
Shares 3,789,106 Value ($000) $222,345 Avg Close $66.20 Range $56.10 - $81.24
Q2 2023
Shares 3,635,987 Value ($000) $274,844 Avg Close $68.00 Range $60.33 - $76.27
Q1 2023
Shares 3,531,283 Value ($000) $234,689 Avg Close $56.85 Range $45.88 - $66.57
Q4 2022
Shares 3,747,411 Value ($000) $183,211 Avg Close $52.11 Range $42.61 - $58.29
Q3 2022
Shares 3,633,228 Value ($000) $178,501 Avg Close $54.17 Range $47.37 - $63.56
Q2 2022
Shares 3,583,306 Value ($000) $202,744 Avg Close $59.39 Range $48.73 - $71.52
Q1 2022
Shares 711,873 Value ($000) $243,276 Avg Close $62.17 Range $52.57 - $72.42
Q4 2021
Shares 694,619 Value ($000) $249,647 Avg Close $65.81 Range $56.95 - $74.35
Q3 2021
Shares 681,987 Value ($000) $199,168 Avg Close $57.90 Range $47.27 - $64.40
Q2 2021
Shares 670,826 Value ($000) $159,784 Avg Close $42.69 Range $37.09 - $49.47
Q1 2021
Shares 656,949 Value ($000) $121,155 Avg Close $32.72 Range $27.46 - $38.77
Q4 2020
Shares 650,440 Value ($000) $96,610 Avg Close $25.28 Range $21.35 - $30.67
Q3 2020
Shares 667,489 Value ($000) $78,637 Avg Close $25.83 Range $22.52 - $30.39
Q2 2020
Shares 662,916 Value ($000) $90,999 Avg Close $25.11 Range $19.20 - $29.94
Q1 2020
Shares 687,557 Value ($000) $69,561 Avg Close $21.43 Range $14.04 - $24.36
Q4 2019
Shares 673,549 Value ($000) $71,909 Avg Close $18.82 Range $14.91 - $22.06
Q3 2019
Shares 628,984 Value ($000) $48,281 Avg Close $16.23 Range $15.11 - $18.56
Q2 2019
Shares 897,400 Value ($000) $68,948 Avg Close $16.47 Range $13.77 - $19.39
Q1 2019
Shares 967,925 Value ($000) $81,277 Avg Close $15.94 Range $13.01 - $17.72
Q4 2018
Shares 833,644 Value ($000) $58,714 Avg Close $15.23 Range $12.88 - $18.87
Q3 2018
Shares 550,720 Value ($000) $50,815 Avg Close $15.29 Range $12.38 - $18.48
Q2 2018
Shares 523,375 Value ($000) $32,675 Avg Close $11.84 Range $10.41 - $13.26
Q1 2018
Shares 529,331 Value ($000) $28,362 Avg Close $9.74 Range $8.70 - $11.07
Q4 2017
Shares 486,700 Value ($000) $21,264 Avg Close $8.15 Range $7.18 - $9.13
Q3 2017
Shares 457,676 Value ($000) $16,404 Avg Close $7.59 Range $7.09 - $8.31
Q2 2017
Shares 447,946 Value ($000) $16,772 Avg Close $7.75 Range $7.15 - $8.27
Q1 2017
Shares 426,986 Value ($000) $16,375 Avg Close $7.07 Range $5.98 - $7.71
Q4 2016
Shares 376,064 Value ($000) $11,328 Avg Close $6.25 Range $5.70 - $7.50
Q3 2016
Shares 356,131 Value ($000) $13,152 Avg Close $6.99 Range $6.18 - $7.46
Q2 2016
Shares 328,814 Value ($000) $10,388 Avg Close $6.48 Range $5.62 - $6.99
Q1 2016
Shares 308,227 Value ($000) $9,441 Avg Close $5.52 Range $4.63 - $6.20
Q4 2015
Shares 305,529 Value ($000) $9,524 Avg Close $7.18 Range $5.97 - $8.93
Q3 2015
Shares 279,630 Value ($000) $11,879 Avg Close $8.85 Range $7.00 - $10.06
Q2 2015
Shares 358,756 Value ($000) $14,828 Avg Close $7.77 Range $6.68 - $8.82
Q1 2015
Shares 333,425 Value ($000) $11,654 Avg Close $6.53 Range $5.71 - $7.14
Q4 2014
Shares 293,432 Value ($000) $8,997 Avg Close $5.39 Range $4.62 - $6.30
Q3 2014
Shares 272,136 Value ($000) $6,876 Avg Close $5.05 Range $4.61 - $5.37
Q2 2014
Shares 266,338 Value ($000) $6,694 Avg Close $4.48 Range $4.01 - $5.03
Q1 2014
Shares 263,613 Value ($000) $5,808 Avg Close $4.37 Range $3.79 - $4.79
Q4 2013
Shares 243,462 Value ($000) $4,658 Avg Close $3.90 Range $3.26 - $4.49
Q3 2013
Shares 221,479 Value ($000) $4,625 Avg Close $4.05 Range $3.41 - $4.42
Q2 2013
Shares 135,383 Value ($000) $2,340 Avg Close $3.73 Range $3.29 - $4.71