FORTINET INC

Ticker: FTNT CUSIP: 34959E109 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q2 2019
Shares 5,660 Value ($000) $435 Avg Close $16.47 Range $13.77 - $19.39
Q1 2019
Shares 3,780 Value ($000) $317 Avg Close $15.94 Range $13.01 - $17.72
Q4 2018
Shares 18,725 Value ($000) $1,319 Avg Close $15.23 Range $12.88 - $18.87
Q3 2018
Shares 26,105 Value ($000) $2,409 Avg Close $15.29 Range $12.38 - $18.48
Q2 2017
Shares 106,715 Value ($000) $3,995 Avg Close $7.75 Range $7.15 - $8.27
Q1 2017
Shares 68,610 Value ($000) $2,631 Avg Close $7.07 Range $5.98 - $7.71
Q3 2016
Shares 87,300 Value ($000) $3,224 Avg Close $6.99 Range $6.18 - $7.46
Q3 2015
Shares 81,525 Value ($000) $3,463 Avg Close $8.85 Range $7.00 - $10.06
Q2 2015
Shares 84,325 Value ($000) $3,485 Avg Close $7.77 Range $6.68 - $8.82