FORTINET INC

Ticker: FTNT CUSIP: 34959E109 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 72,395 Value ($000) $5,749 Avg Close $82.94 Range $75.31 - $87.66
Q3 2025
Shares 74,495 Value ($000) $6,264 Avg Close $89.23 Range $70.12 - $108.77
Q2 2025
Shares 54,856 Value ($000) $5,799 Avg Close $100.89 Range $81.70 - $109.33
Q1 2025
Shares 54,656 Value ($000) $5,261 Avg Close $101.38 Range $90.80 - $114.82
Q4 2024
Shares 54,526 Value ($000) $5,152 Avg Close $88.94 Range $76.00 - $100.59
Q3 2024
Shares 54,326 Value ($000) $4,213 Avg Close $68.31 Range $54.57 - $78.18
Q2 2024
Shares 54,406 Value ($000) $3,279 Avg Close $62.18 Range $57.00 - $73.63
Q1 2024
Shares 54,496 Value ($000) $3,723 Avg Close $66.57 Range $56.94 - $73.91
Q4 2023
Shares 89,741 Value ($000) $5,253 Avg Close $55.27 Range $44.12 - $60.60
Q3 2023
Shares 50,405 Value ($000) $2,958 Avg Close $66.20 Range $56.10 - $81.24
Q2 2023
Shares 50,732 Value ($000) $3,835 Avg Close $68.00 Range $60.33 - $76.27
Q1 2023
Shares 50,025 Value ($000) $3,325 Avg Close $56.85 Range $45.88 - $66.57
Q4 2022
Shares 50,025 Value ($000) $2,446 Avg Close $52.11 Range $42.61 - $58.29
Q3 2022
Shares 175,444 Value ($000) $8,620 Avg Close $54.17 Range $47.37 - $63.56
Q2 2022
Shares 186,021 Value ($000) $10,525 Avg Close $59.39 Range $48.73 - $71.52
Q1 2022
Shares 66,225 Value ($000) $22,632 Avg Close $62.17 Range $52.57 - $72.42
Q4 2021
Shares 65,035 Value ($000) $23,374 Avg Close $65.81 Range $56.95 - $74.35
Q3 2021
Shares 58,381 Value ($000) $17,050 Avg Close $57.90 Range $47.27 - $64.40
Q2 2021
Shares 57,736 Value ($000) $13,752 Avg Close $42.69 Range $37.09 - $49.47
Q1 2021
Shares 30,816 Value ($000) $5,683 Avg Close $32.72 Range $27.46 - $38.77
Q4 2020
Shares 30,065 Value ($000) $4,466 Avg Close $25.28 Range $21.35 - $30.67
Q3 2020
Shares 31,286 Value ($000) $3,686 Avg Close $25.83 Range $22.52 - $30.39
Q2 2020
Shares 33,913 Value ($000) $4,655 Avg Close $25.11 Range $19.20 - $29.94
Q1 2020
Shares 50,313 Value ($000) $5,090 Avg Close $21.43 Range $14.04 - $24.36
Q4 2019
Shares 15,726 Value ($000) $1,679 Avg Close $18.82 Range $14.91 - $22.06
Q3 2019
Shares 36,567 Value ($000) $2,807 Avg Close $16.23 Range $15.11 - $18.56
Q2 2019
Shares 36,472 Value ($000) $2,802 Avg Close $16.47 Range $13.77 - $19.39
Q1 2019
Shares 32,228 Value ($000) $2,706 Avg Close $15.94 Range $13.01 - $17.72
Q4 2018
Shares 46,640 Value ($000) $3,285 Avg Close $15.23 Range $12.88 - $18.87
Q3 2018
Shares 80,300 Value ($000) $7,409 Avg Close $15.29 Range $12.38 - $18.48
Q2 2018
Shares 79,568 Value ($000) $4,967 Avg Close $11.84 Range $10.41 - $13.26
Q1 2018
Shares 56,259 Value ($000) $3,014 Avg Close $9.74 Range $8.70 - $11.07
Q4 2017
Shares 56,176 Value ($000) $2,013 Avg Close $8.15 Range $7.18 - $9.13
Q3 2017
Shares 56,176 Value ($000) $2,013 Avg Close $7.59 Range $7.09 - $8.31
Q2 2017
Shares 55,595 Value ($000) $2,081 Avg Close $7.75 Range $7.15 - $8.27
Q1 2017
Shares 51,430 Value ($000) $1,972 Avg Close $7.07 Range $5.98 - $7.71
Q4 2016
Shares 50,730 Value ($000) $1,528 Avg Close $6.25 Range $5.70 - $7.50
Q3 2016
Shares 50,730 Value ($000) $1,873 Avg Close $6.99 Range $6.18 - $7.46
Q2 2016
Shares 50,124 Value ($000) $1,583 Avg Close $6.48 Range $5.62 - $6.99
Q1 2016
Shares 48,241 Value ($000) $1,478 Avg Close $5.52 Range $4.63 - $6.20
Q4 2015
Shares 45,500 Value ($000) $1,418 Avg Close $7.18 Range $5.97 - $8.93
Q3 2015
Shares 45,500 Value ($000) $1,933 Avg Close $8.85 Range $7.00 - $10.06
Q2 2015
Shares 44,400 Value ($000) $1,835 Avg Close $7.77 Range $6.68 - $8.82
Q1 2015
Shares 43,500 Value ($000) $1,520 Avg Close $6.53 Range $5.71 - $7.14
Q4 2014
Shares 40,400 Value ($000) $1,239 Avg Close $5.39 Range $4.62 - $6.30
Q3 2014
Shares 40,400 Value ($000) $1,021 Avg Close $5.05 Range $4.61 - $5.37
Q2 2014
Shares 39,300 Value ($000) $988 Avg Close $4.48 Range $4.01 - $5.03
Q1 2014
Shares 39,300 Value ($000) $866 Avg Close $4.37 Range $3.79 - $4.79