FORTINET INC

Ticker: FTNT CUSIP: 34959E109 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 7,244 Value ($000) $575 Avg Close $82.94 Range $75.31 - $87.66
Q3 2025
Shares 29,808 Value ($000) $2,506 Avg Close $89.23 Range $70.12 - $108.77
Q2 2025
Shares 22,961 Value ($000) $2,427 Avg Close $100.89 Range $81.70 - $109.33
Q2 2024
Shares 37 Value ($000) $2 Avg Close $62.18 Range $57.00 - $73.63
Q1 2024
Shares 162 Value ($000) $11 Avg Close $66.57 Range $56.94 - $73.91
Q4 2023
Shares 162 Value ($000) $9 Avg Close $55.27 Range $44.12 - $60.60
Q3 2023
Shares 37 Value ($000) $2 Avg Close $66.20 Range $56.10 - $81.24
Q2 2023
Shares 57 Value ($000) $4 Avg Close $68.00 Range $60.33 - $76.27
Q1 2023
Shares 1,268,137 Value ($000) $84,280 Avg Close $56.85 Range $45.88 - $66.57
Q2 2022
Shares 2,353,500 Value ($000) $133,161 Avg Close $59.39 Range $48.73 - $71.52
Q1 2022
Shares 7 Value ($000) $2 Avg Close $62.17 Range $52.57 - $72.42
Q4 2021
Shares 513,700 Value ($000) $184,376 Avg Close $65.81 Range $56.95 - $74.35
Q3 2021
Shares 600,580 Value ($000) $172,362 Avg Close $57.90 Range $47.27 - $64.40
Q2 2021
Shares 629,618 Value ($000) $151,160 Avg Close $42.69 Range $37.09 - $49.47
Q1 2021
Shares 40,000 Value ($000) $7,200 Avg Close $32.72 Range $27.46 - $38.77
Q4 2019
Shares 565,800 Value ($000) $59,547 Avg Close $18.82 Range $14.91 - $22.06
Q4 2017
Shares 29,700 Value ($000) $1,292 Avg Close $8.15 Range $7.18 - $9.13
Q1 2017
Shares 29,500 Value ($000) $1,133 Avg Close $7.07 Range $5.98 - $7.71
Q3 2015
Shares 1,449,600 Value ($000) $59,801 Avg Close $8.85 Range $7.00 - $10.06
Q2 2015
Shares 1,411,000 Value ($000) $56,941 Avg Close $7.77 Range $6.68 - $8.82
Q1 2015
Shares 35,100 Value ($000) $1,229 Avg Close $6.53 Range $5.71 - $7.14
Q3 2014
Shares 167,900 Value ($000) $4,246 Avg Close $5.05 Range $4.61 - $5.37
Q3 2013
Shares 115,900 Value ($000) $2,344 Avg Close $4.05 Range $3.41 - $4.42
Q2 2013
Shares 130,500 Value ($000) $2,284 Avg Close $3.73 Range $3.29 - $4.71