FORTINET INC

Ticker: FTNT CUSIP: 34959E109 Class: COM

WOODSTOCK CORP's Holding History (CIK: 0001008877)

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

Q4 2025
Shares 253,367 Value ($000) $20,120 Avg Close $82.94 Range $75.31 - $87.66
Q3 2025
Shares 258,096 Value ($000) $21,701 Avg Close $89.23 Range $70.12 - $108.77
Q2 2025
Shares 267,469 Value ($000) $28,277 Avg Close $100.89 Range $81.70 - $109.33
Q1 2025
Shares 284,605 Value ($000) $27,396 Avg Close $101.38 Range $90.80 - $114.82
Q4 2024
Shares 290,181 Value ($000) $27,416 Avg Close $88.94 Range $76.00 - $100.59
Q3 2024
Shares 296,587 Value ($000) $23,000 Avg Close $68.31 Range $54.57 - $78.18
Q2 2024
Shares 305,074 Value ($000) $18,387 Avg Close $62.18 Range $57.00 - $73.63
Q1 2024
Shares 304,549 Value ($000) $20,804 Avg Close $66.57 Range $56.94 - $73.91
Q4 2023
Shares 309,399 Value ($000) $18,109 Avg Close $55.27 Range $44.12 - $60.60
Q3 2023
Shares 299,795 Value ($000) $17,592 Avg Close $66.20 Range $56.10 - $81.24
Q2 2023
Shares 298,120 Value ($000) $22,535 Avg Close $68.00 Range $60.33 - $76.27
Q1 2023
Shares 301,740 Value ($000) $20,054 Avg Close $56.85 Range $45.88 - $66.57
Q4 2022
Shares 303,850 Value ($000) $14,855 Avg Close $52.11 Range $42.61 - $58.29
Q3 2022
Shares 306,060 Value ($000) $15,037 Avg Close $54.17 Range $47.37 - $63.56
Q2 2022
Shares 306,420 Value ($000) $17,337 Avg Close $59.39 Range $48.73 - $71.52
Q1 2022
Shares 63,358 Value ($000) $21,652 Avg Close $62.17 Range $52.57 - $72.42
Q4 2021
Shares 67,993 Value ($000) $24,437 Avg Close $65.81 Range $56.95 - $74.35
Q3 2021
Shares 71,369 Value ($000) $20,843 Avg Close $57.90 Range $47.27 - $64.40
Q2 2021
Shares 75,608 Value ($000) $18,009 Avg Close $42.69 Range $37.09 - $49.47
Q1 2021
Shares 78,831 Value ($000) $14,538 Avg Close $32.72 Range $27.46 - $38.77
Q4 2020
Shares 78,817 Value ($000) $11,707 Avg Close $25.28 Range $21.35 - $30.67
Q3 2020
Shares 77,184 Value ($000) $9,093 Avg Close $25.83 Range $22.52 - $30.39
Q2 2020
Shares 81,949 Value ($000) $11,249 Avg Close $25.11 Range $19.20 - $29.94
Q1 2020
Shares 81,809 Value ($000) $8,277 Avg Close $21.43 Range $14.04 - $24.36
Q4 2019
Shares 82,409 Value ($000) $8,798 Avg Close $18.82 Range $14.91 - $22.06
Q3 2019
Shares 82,821 Value ($000) $6,357 Avg Close $16.23 Range $15.11 - $18.56
Q2 2019
Shares 82,911 Value ($000) $6,370 Avg Close $16.47 Range $13.77 - $19.39
Q1 2019
Shares 82,631 Value ($000) $6,939 Avg Close $15.94 Range $13.01 - $17.72
Q4 2018
Shares 82,691 Value ($000) $5,824 Avg Close $15.23 Range $12.88 - $18.87
Q3 2018
Shares 84,251 Value ($000) $7,774 Avg Close $15.29 Range $12.38 - $18.48
Q2 2018
Shares 87,676 Value ($000) $5,474 Avg Close $11.84 Range $10.41 - $13.26
Q1 2018
Shares 87,676 Value ($000) $4,698 Avg Close $9.74 Range $8.70 - $11.07
Q4 2017
Shares 85,021 Value ($000) $3,715 Avg Close $8.15 Range $7.18 - $9.13
Q3 2017
Shares 65,053 Value ($000) $2,331 Avg Close $7.59 Range $7.09 - $8.31
Q2 2017
Shares 28,100 Value ($000) $1,052 Avg Close $7.75 Range $7.15 - $8.27