FORTINET INC

Ticker: FTNT CUSIP: 34959E109 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 769,584 Value ($000) $61 Avg Close $82.94 Range $75.31 - $87.66
Q3 2025
Shares 876,294 Value ($000) $74 Avg Close $89.23 Range $70.12 - $108.77
Q2 2025
Shares 815,534 Value ($000) $86 Avg Close $100.89 Range $81.70 - $109.33
Q1 2025
Shares 778,266 Value ($000) $75 Avg Close $101.38 Range $90.80 - $114.82
Q4 2024
Shares 784,287 Value ($000) $74 Avg Close $88.94 Range $76.00 - $100.59
Q3 2024
Shares 709,700 Value ($000) $55 Avg Close $68.31 Range $54.57 - $78.18
Q2 2024
Shares 706,746 Value ($000) $43 Avg Close $62.18 Range $57.00 - $73.63
Q1 2024
Shares 698,882 Value ($000) $48 Avg Close $66.57 Range $56.94 - $73.91
Q4 2023
Shares 666,620 Value ($000) $39 Avg Close $55.27 Range $44.12 - $60.60
Q3 2023
Shares 648,800 Value ($000) $38 Avg Close $66.20 Range $56.10 - $81.24
Q2 2023
Shares 638,971 Value ($000) $49 Avg Close $68.00 Range $60.33 - $76.27
Q1 2023
Shares 665,250 Value ($000) $44 Avg Close $56.85 Range $45.88 - $66.57
Q4 2022
Shares 687,267 Value ($000) $34 Avg Close $52.11 Range $42.61 - $58.29
Q3 2022
Shares 716,149 Value ($000) $35,149 Avg Close $54.17 Range $47.37 - $63.56
Q2 2022
Shares 707,443 Value ($000) $40,070 Avg Close $59.39 Range $48.73 - $71.52
Q1 2022
Shares 139,691 Value ($000) $50,264 Avg Close $62.17 Range $52.57 - $72.42
Q4 2021
Shares 142,346 Value ($000) $51,048 Avg Close $65.81 Range $56.95 - $74.35
Q3 2021
Shares 134,381 Value ($000) $39,486 Avg Close $57.90 Range $47.27 - $64.40
Q2 2021
Shares 126,486 Value ($000) $30,109 Avg Close $42.69 Range $37.09 - $49.47
Q1 2021
Shares 128,140 Value ($000) $23,495 Avg Close $32.72 Range $27.46 - $38.77
Q4 2020
Shares 184,420 Value ($000) $27,358 Avg Close $25.28 Range $21.35 - $30.67
Q3 2020
Shares 162,622 Value ($000) $19,149 Avg Close $25.83 Range $22.52 - $30.39
Q2 2020
Shares 162,716 Value ($000) $22,254 Avg Close $25.11 Range $19.20 - $29.94
Q1 2020
Shares 154,835 Value ($000) $15,753 Avg Close $21.43 Range $14.04 - $24.36
Q4 2019
Shares 121,280 Value ($000) $12,846 Avg Close $18.82 Range $14.91 - $22.06
Q3 2019
Shares 117,949 Value ($000) $9,060 Avg Close $16.23 Range $15.11 - $18.56
Q2 2019
Shares 171,086 Value ($000) $13,133 Avg Close $16.47 Range $13.77 - $19.39
Q1 2019
Shares 135,002 Value ($000) $11,303 Avg Close $15.94 Range $13.01 - $17.72
Q4 2018
Shares 78,844 Value ($000) $5,279 Avg Close $15.23 Range $12.88 - $18.87
Q3 2018
Shares 128,362 Value ($000) $11,848 Avg Close $15.29 Range $12.38 - $18.48
Q2 2018
Shares 116,441 Value ($000) $7,267 Avg Close $11.84 Range $10.41 - $13.26
Q1 2018
Shares 115,136 Value ($000) $6,171 Avg Close $9.74 Range $8.70 - $11.07
Q4 2017
Shares 118,221 Value ($000) $5,163 Avg Close $8.15 Range $7.18 - $9.13
Q3 2017
Shares 121,380 Value ($000) $4,355 Avg Close $7.59 Range $7.09 - $8.31
Q2 2017
Shares 122,352 Value ($000) $4,577 Avg Close $7.75 Range $7.15 - $8.27
Q1 2017
Shares 121,614 Value ($000) $4,660 Avg Close $7.07 Range $5.98 - $7.71
Q4 2016
Shares 117,792 Value ($000) $3,552 Avg Close $6.25 Range $5.70 - $7.50
Q3 2016
Shares 111,500 Value ($000) $4,115 Avg Close $6.99 Range $6.18 - $7.46
Q2 2016
Shares 106,939 Value ($000) $3,375 Avg Close $6.48 Range $5.62 - $6.99
Q1 2016
Shares 37,748 Value ($000) $1,155 Avg Close $5.52 Range $4.63 - $6.20
Q4 2015
Shares 27,364 Value ($000) $854 Avg Close $7.18 Range $5.97 - $8.93
Q3 2015
Shares 13,905 Value ($000) $592 Avg Close $8.85 Range $7.00 - $10.06
Q2 2015
Shares 11,805 Value ($000) $487 Avg Close $7.77 Range $6.68 - $8.82
Q1 2015
Shares 12,005 Value ($000) $418 Avg Close $6.53 Range $5.71 - $7.14
Q4 2014
Shares 11,805 Value ($000) $361 Avg Close $5.39 Range $4.62 - $6.30
Q3 2014
Shares 9,104 Value ($000) $231 Avg Close $5.05 Range $4.61 - $5.37
Q2 2014
Shares 9,104 Value ($000) $228 Avg Close $4.48 Range $4.01 - $5.03
Q1 2014
Shares 9,104 Value ($000) $199 Avg Close $4.37 Range $3.79 - $4.79
Q4 2013
Shares 9,104 Value ($000) $175 Avg Close $3.90 Range $3.26 - $4.49