FORTINET INC

Ticker: FTNT CUSIP: 34959E109 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 7,907,686 Value ($000) $627,949 Avg Close $82.94 Range $75.31 - $87.66
Q3 2025
Shares 7,575,662 Value ($000) $636,962 Avg Close $89.23 Range $70.12 - $108.77
Q2 2025
Shares 5,785,629 Value ($000) $611,657 Avg Close $100.89 Range $81.70 - $109.33
Q1 2025
Shares 5,077,121 Value ($000) $488,724 Avg Close $101.38 Range $90.80 - $114.82
Q4 2024
Shares 5,109,927 Value ($000) $482,786 Avg Close $88.94 Range $76.00 - $100.59
Q3 2024
Shares 5,309,346 Value ($000) $411,740 Avg Close $68.31 Range $54.57 - $78.18
Q2 2024
Shares 6,732,871 Value ($000) $405,790 Avg Close $62.18 Range $57.00 - $73.63
Q1 2024
Shares 5,169,045 Value ($000) $353,097 Avg Close $66.57 Range $56.94 - $73.91
Q4 2023
Shares 5,318,413 Value ($000) $311,287 Avg Close $55.27 Range $44.12 - $60.60
Q3 2023
Shares 7,678,945 Value ($000) $450,601 Avg Close $66.20 Range $56.10 - $81.24
Q2 2023
Shares 6,113,069 Value ($000) $462,087 Avg Close $68.00 Range $60.33 - $76.27
Q1 2023
Shares 6,144,043 Value ($000) $408,333 Avg Close $56.85 Range $45.88 - $66.57
Q4 2022
Shares 7,155,601 Value ($000) $350,010 Avg Close $52.11 Range $42.61 - $58.29
Q3 2022
Shares 4,950,474 Value ($000) $243,216 Avg Close $54.17 Range $47.37 - $63.56
Q2 2022
Shares 4,299,829 Value ($000) $243,284 Avg Close $59.39 Range $48.73 - $71.52
Q1 2022
Shares 945,859 Value ($000) $323,238 Avg Close $62.17 Range $52.57 - $72.42
Q4 2021
Shares 1,046,330 Value ($000) $376,051 Avg Close $65.81 Range $56.95 - $74.35
Q3 2021
Shares 761,946 Value ($000) $222,519 Avg Close $57.90 Range $47.27 - $64.40
Q2 2021
Shares 794,958 Value ($000) $189,351 Avg Close $42.69 Range $37.09 - $49.47
Q1 2021
Shares 753,034 Value ($000) $138,875 Avg Close $32.72 Range $27.46 - $38.77
Q4 2020
Shares 701,599 Value ($000) $104,208 Avg Close $25.28 Range $21.35 - $30.67
Q3 2020
Shares 828,278 Value ($000) $97,579 Avg Close $25.83 Range $22.52 - $30.39
Q2 2020
Shares 781,471 Value ($000) $107,273 Avg Close $25.11 Range $19.20 - $29.94
Q1 2020
Shares 855,569 Value ($000) $86,558 Avg Close $21.43 Range $14.04 - $24.36
Q4 2019
Shares 447,084 Value ($000) $47,731 Avg Close $18.82 Range $14.91 - $22.06
Q3 2019
Shares 406,917 Value ($000) $31,235 Avg Close $16.23 Range $15.11 - $18.56
Q2 2019
Shares 652,148 Value ($000) $50,105 Avg Close $16.47 Range $13.77 - $19.39
Q1 2019
Shares 1,003,657 Value ($000) $84,277 Avg Close $15.94 Range $13.01 - $17.72
Q4 2018
Shares 1,205,382 Value ($000) $84,895 Avg Close $15.23 Range $12.88 - $18.87
Q3 2018
Shares 1,048,550 Value ($000) $96,750 Avg Close $15.29 Range $12.38 - $18.48
Q2 2018
Shares 1,047,550 Value ($000) $65,399 Avg Close $11.84 Range $10.41 - $13.26
Q1 2018
Shares 1,019,845 Value ($000) $54,643 Avg Close $9.74 Range $8.70 - $11.07
Q4 2017
Shares 271,295 Value ($000) $11,853 Avg Close $8.15 Range $7.18 - $9.13
Q3 2017
Shares 375,925 Value ($000) $13,473 Avg Close $7.59 Range $7.09 - $8.31
Q2 2017
Shares 497,908 Value ($000) $18,642 Avg Close $7.75 Range $7.15 - $8.27
Q1 2017
Shares 267,817 Value ($000) $10,271 Avg Close $7.07 Range $5.98 - $7.71
Q4 2016
Shares 291,143 Value ($000) $8,769 Avg Close $6.25 Range $5.70 - $7.50
Q3 2016
Shares 194,773 Value ($000) $7,193 Avg Close $6.99 Range $6.18 - $7.46
Q2 2016
Shares 84,913 Value ($000) $2,682 Avg Close $6.48 Range $5.62 - $6.99
Q1 2016
Shares 89,489 Value ($000) $2,741 Avg Close $5.52 Range $4.63 - $6.20
Q4 2015
Shares 575,945 Value ($000) $17,952 Avg Close $7.18 Range $5.97 - $8.93
Q3 2015
Shares 594,932 Value ($000) $25,273 Avg Close $8.85 Range $7.00 - $10.06
Q2 2015
Shares 628,244 Value ($000) $25,965 Avg Close $7.77 Range $6.68 - $8.82
Q1 2015
Shares 645,392 Value ($000) $22,556 Avg Close $6.53 Range $5.71 - $7.14
Q4 2014
Shares 654,254 Value ($000) $20,059 Avg Close $5.39 Range $4.62 - $6.30
Q3 2014
Shares 751,223 Value ($000) $18,980 Avg Close $5.05 Range $4.61 - $5.37
Q2 2014
Shares 178,079 Value ($000) $4,475 Avg Close $4.48 Range $4.01 - $5.03
Q2 2013
Shares 58,834 Value ($000) $1,030 Avg Close $3.73 Range $3.29 - $4.71