FORTINET INC

Ticker: FTNT CUSIP: 34959E109 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2024

Shares 12,073 Value ($000) $728 Avg Close $62.18 Range $57.00 - $73.63

Q1 2024

Shares 3,128 Value ($000) $214 Avg Close $66.57 Range $56.94 - $73.91

Q3 2023

Shares 701 Value ($000) $41 Avg Close $66.20 Range $56.10 - $81.24

Q2 2023

Shares 4,238 Value ($000) $320 Avg Close $68.00 Range $60.33 - $76.27

Q1 2023

Shares 6,011 Value ($000) $399 Avg Close $56.85 Range $45.88 - $66.57

Q3 2022

Shares 9,202 Value ($000) $452 Avg Close $54.17 Range $47.37 - $63.56

Q2 2022

Shares 44,500 Value ($000) $2,518 Avg Close $59.39 Range $48.73 - $71.52

Q1 2022

Shares 3,683 Value ($000) $1,258 Avg Close $62.17 Range $52.57 - $72.42

Q4 2021

Shares 3,410 Value ($000) $1,226 Avg Close $65.81 Range $56.95 - $74.35

Q2 2021

Shares 5,090 Value ($000) $1,213 Avg Close $42.69 Range $37.09 - $49.47

Q1 2021

Shares 3,702 Value ($000) $683 Avg Close $32.72 Range $27.46 - $38.77

Q3 2020

Shares 4,550 Value ($000) $536 Avg Close $25.83 Range $22.52 - $30.39

Q2 2020

Shares 91,238 Value ($000) $12,525 Avg Close $25.11 Range $19.20 - $29.94

Q4 2019

Shares 46,948 Value ($000) $5,012 Avg Close $18.82 Range $14.91 - $22.06

Q3 2019

Shares 34,153 Value ($000) $2,621 Avg Close $16.23 Range $15.11 - $18.56

Q2 2019

Shares 21,000 Value ($000) $1,614 Avg Close $16.47 Range $13.77 - $19.39

Q1 2019

Shares 26,007 Value ($000) $2,184 Avg Close $15.94 Range $13.01 - $17.72

Q1 2018

Shares 34,129 Value ($000) $1,829 Avg Close $9.74 Range $8.70 - $11.07

Q4 2017

Shares 94,105 Value ($000) $4,112 Avg Close $8.15 Range $7.18 - $9.13

Q1 2017

Shares 96,682 Value ($000) $3,707 Avg Close $7.07 Range $5.98 - $7.71

Q4 2016

Shares 64,942 Value ($000) $1,956 Avg Close $6.25 Range $5.70 - $7.50

Q3 2016

Shares 26,578 Value ($000) $981 Avg Close $6.99 Range $6.18 - $7.46

Q2 2016

Shares 88,362 Value ($000) $2,792 Avg Close $6.48 Range $5.62 - $6.99

Q4 2015

Shares 12,580 Value ($000) $392 Avg Close $7.18 Range $5.97 - $8.93

Q3 2015

Shares 6,503 Value ($000) $277 Avg Close $8.85 Range $7.00 - $10.06

Q2 2014

Shares 24,800 Value ($000) $623 Avg Close $4.48 Range $4.01 - $5.03

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	12,073	$728	$62.18	$57.00 - $73.63
Q1 2024	3,128	$214	$66.57	$56.94 - $73.91
Q3 2023	701	$41	$66.20	$56.10 - $81.24
Q2 2023	4,238	$320	$68.00	$60.33 - $76.27
Q1 2023	6,011	$399	$56.85	$45.88 - $66.57
Q3 2022	9,202	$452	$54.17	$47.37 - $63.56
Q2 2022	44,500	$2,518	$59.39	$48.73 - $71.52
Q1 2022	3,683	$1,258	$62.17	$52.57 - $72.42
Q4 2021	3,410	$1,226	$65.81	$56.95 - $74.35
Q2 2021	5,090	$1,213	$42.69	$37.09 - $49.47
Q1 2021	3,702	$683	$32.72	$27.46 - $38.77
Q3 2020	4,550	$536	$25.83	$22.52 - $30.39
Q2 2020	91,238	$12,525	$25.11	$19.20 - $29.94
Q4 2019	46,948	$5,012	$18.82	$14.91 - $22.06
Q3 2019	34,153	$2,621	$16.23	$15.11 - $18.56
Q2 2019	21,000	$1,614	$16.47	$13.77 - $19.39
Q1 2019	26,007	$2,184	$15.94	$13.01 - $17.72
Q1 2018	34,129	$1,829	$9.74	$8.70 - $11.07
Q4 2017	94,105	$4,112	$8.15	$7.18 - $9.13
Q1 2017	96,682	$3,707	$7.07	$5.98 - $7.71
Q4 2016	64,942	$1,956	$6.25	$5.70 - $7.50
Q3 2016	26,578	$981	$6.99	$6.18 - $7.46
Q2 2016	88,362	$2,792	$6.48	$5.62 - $6.99
Q4 2015	12,580	$392	$7.18	$5.97 - $8.93
Q3 2015	6,503	$277	$8.85	$7.00 - $10.06
Q2 2014	24,800	$623	$4.48	$4.01 - $5.03