FORTINET INC

Ticker: FTNT CUSIP: 34959E109 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 124,719 Value ($000) $9,904 Avg Close $82.94 Range $75.31 - $87.66
Q2 2025
Shares 135,223 Value ($000) $14,296 Avg Close $100.89 Range $81.70 - $109.33
Q1 2025
Shares 77,431 Value ($000) $7,454 Avg Close $101.38 Range $90.80 - $114.82
Q4 2024
Shares 117,988 Value ($000) $11,148 Avg Close $88.94 Range $76.00 - $100.59
Q3 2024
Shares 103,759 Value ($000) $8,047 Avg Close $68.31 Range $54.57 - $78.18
Q2 2024
Shares 137,740 Value ($000) $8,302 Avg Close $62.18 Range $57.00 - $73.63
Q1 2024
Shares 114,761 Value ($000) $7,839 Avg Close $66.57 Range $56.94 - $73.91
Q4 2023
Shares 306,149 Value ($000) $17,919 Avg Close $55.27 Range $44.12 - $60.60
Q3 2023
Shares 126,320 Value ($000) $7,412 Avg Close $66.20 Range $56.10 - $81.24
Q2 2023
Shares 142,131 Value ($000) $10,744 Avg Close $68.00 Range $60.33 - $76.27
Q1 2023
Shares 80,044 Value ($000) $5,320 Avg Close $56.85 Range $45.88 - $66.57
Q4 2022
Shares 173,355 Value ($000) $8,475 Avg Close $52.11 Range $42.61 - $58.29
Q3 2022
Shares 51,252 Value ($000) $2,518 Avg Close $54.17 Range $47.37 - $63.56
Q2 2022
Shares 134,104 Value ($000) $7,588 Avg Close $59.39 Range $48.73 - $71.52
Q1 2022
Shares 12,906 Value ($000) $4,410 Avg Close $62.17 Range $52.57 - $72.42
Q4 2021
Shares 8,414 Value ($000) $3,024 Avg Close $65.81 Range $56.95 - $74.35
Q3 2021
Shares 7,642 Value ($000) $2,232 Avg Close $57.90 Range $47.27 - $64.40
Q2 2021
Shares 20,905 Value ($000) $4,979 Avg Close $42.69 Range $37.09 - $49.47
Q1 2021
Shares 23,817 Value ($000) $4,392 Avg Close $32.72 Range $27.46 - $38.77
Q4 2020
Shares 24,826 Value ($000) $3,687 Avg Close $25.28 Range $21.35 - $30.67
Q3 2020
Shares 16,180 Value ($000) $1,906 Avg Close $25.83 Range $22.52 - $30.39
Q2 2020
Shares 25,150 Value ($000) $3,452 Avg Close $25.11 Range $19.20 - $29.94
Q1 2020
Shares 24,589 Value ($000) $2,488 Avg Close $21.43 Range $14.04 - $24.36
Q4 2019
Shares 36,158 Value ($000) $3,860 Avg Close $18.82 Range $14.91 - $22.06
Q3 2019
Shares 33,127 Value ($000) $2,543 Avg Close $16.23 Range $15.11 - $18.56
Q2 2019
Shares 42,215 Value ($000) $3,243 Avg Close $16.47 Range $13.77 - $19.39
Q1 2019
Shares 35,156 Value ($000) $2,952 Avg Close $15.94 Range $13.01 - $17.72
Q4 2018
Shares 34,832 Value ($000) $2,453 Avg Close $15.23 Range $12.88 - $18.87
Q2 2018
Shares 222,400 Value ($000) $13,884 Avg Close $11.84 Range $10.41 - $13.26
Q3 2017
Shares 37,300 Value ($000) $1,337 Avg Close $7.59 Range $7.09 - $8.31
Q2 2017
Shares 250,000 Value ($000) $9,360 Avg Close $7.75 Range $7.15 - $8.27
Q1 2017
Shares 20,000 Value ($000) $767 Avg Close $7.07 Range $5.98 - $7.71
Q3 2016
Shares 150,000 Value ($000) $5,540 Avg Close $6.99 Range $6.18 - $7.46