FORTINET INC

Ticker: FTNT CUSIP: 34959E109 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q2 2025
Shares 7,323 Value ($000) $774 Avg Close $100.89 Range $81.70 - $109.33
Q1 2025
Shares 28,995 Value ($000) $2,791 Avg Close $101.38 Range $90.80 - $114.82
Q4 2024
Shares 55,000 Value ($000) $5,196 Avg Close $88.94 Range $76.00 - $100.59
Q3 2024
Shares 55,000 Value ($000) $4,265 Avg Close $68.31 Range $54.57 - $78.18
Q2 2024
Shares 55,000 Value ($000) $3,292 Avg Close $62.18 Range $57.00 - $73.63
Q1 2024
Shares 55,000 Value ($000) $3,730 Avg Close $66.57 Range $56.94 - $73.91
Q4 2023
Shares 55,000 Value ($000) $3,219 Avg Close $55.27 Range $44.12 - $60.60
Q3 2023
Shares 55,000 Value ($000) $3,227 Avg Close $66.20 Range $56.10 - $81.24
Q2 2023
Shares 55,000 Value ($000) $4,157 Avg Close $68.00 Range $60.33 - $76.27
Q1 2023
Shares 55,000 Value ($000) $3,655 Avg Close $56.85 Range $45.88 - $66.57