FORTINET INC

Ticker: FTNT CUSIP: 34959E109 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023

Shares 8,908 Value ($000) $673 Avg Close $68.00 Range $60.33 - $76.27

Q1 2023

Shares 11,186 Value ($000) $743 Avg Close $56.85 Range $45.88 - $66.57

Q4 2022

Shares 18,781 Value ($000) $918 Avg Close $52.11 Range $42.61 - $58.29

Q3 2022

Shares 18,493 Value ($000) $909 Avg Close $54.17 Range $47.37 - $63.56

Q2 2022

Shares 20,288 Value ($000) $1,148 Avg Close $59.39 Range $48.73 - $71.52

Q1 2022

Shares 4,236 Value ($000) $1,448 Avg Close $62.17 Range $52.57 - $72.42

Q4 2021

Shares 3,861 Value ($000) $1,388 Avg Close $65.81 Range $56.95 - $74.35

Q3 2021

Shares 4,837 Value ($000) $1,413 Avg Close $57.90 Range $47.27 - $64.40

Q2 2021

Shares 9,172 Value ($000) $2,185 Avg Close $42.69 Range $37.09 - $49.47

Q1 2021

Shares 22,302 Value ($000) $4,113 Avg Close $32.72 Range $27.46 - $38.77

Q4 2020

Shares 24,343 Value ($000) $3,616 Avg Close $25.28 Range $21.35 - $30.67

Q3 2020

Shares 30,483 Value ($000) $3,591 Avg Close $25.83 Range $22.52 - $30.39

Q2 2020

Shares 25,465 Value ($000) $3,496 Avg Close $25.11 Range $19.20 - $29.94

Q1 2020

Shares 34,105 Value ($000) $3,450 Avg Close $21.43 Range $14.04 - $24.36

Q4 2019

Shares 32,025 Value ($000) $3,419 Avg Close $18.82 Range $14.91 - $22.06

Q3 2019

Shares 34,703 Value ($000) $2,664 Avg Close $16.23 Range $15.11 - $18.56

Q2 2019

Shares 39,117 Value ($000) $3,005 Avg Close $16.47 Range $13.77 - $19.39

Q1 2019

Shares 89,671 Value ($000) $7,530 Avg Close $15.94 Range $13.01 - $17.72

Q4 2018

Shares 30,714 Value ($000) $2,163 Avg Close $15.23 Range $12.88 - $18.87

Q3 2018

Shares 50,500 Value ($000) $4,660 Avg Close $15.29 Range $12.38 - $18.48

Q2 2018

Shares 66,246 Value ($000) $4,136 Avg Close $11.84 Range $10.41 - $13.26

Q3 2017

Shares 10,842 Value ($000) $389 Avg Close $7.59 Range $7.09 - $8.31

Q2 2017

Shares 10,842 Value ($000) $406 Avg Close $7.75 Range $7.15 - $8.27

Q1 2017

Shares 10,842 Value ($000) $416 Avg Close $7.07 Range $5.98 - $7.71

Q4 2016

Shares 16,337 Value ($000) $492 Avg Close $6.25 Range $5.70 - $7.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	8,908	$673	$68.00	$60.33 - $76.27
Q1 2023	11,186	$743	$56.85	$45.88 - $66.57
Q4 2022	18,781	$918	$52.11	$42.61 - $58.29
Q3 2022	18,493	$909	$54.17	$47.37 - $63.56
Q2 2022	20,288	$1,148	$59.39	$48.73 - $71.52
Q1 2022	4,236	$1,448	$62.17	$52.57 - $72.42
Q4 2021	3,861	$1,388	$65.81	$56.95 - $74.35
Q3 2021	4,837	$1,413	$57.90	$47.27 - $64.40
Q2 2021	9,172	$2,185	$42.69	$37.09 - $49.47
Q1 2021	22,302	$4,113	$32.72	$27.46 - $38.77
Q4 2020	24,343	$3,616	$25.28	$21.35 - $30.67
Q3 2020	30,483	$3,591	$25.83	$22.52 - $30.39
Q2 2020	25,465	$3,496	$25.11	$19.20 - $29.94
Q1 2020	34,105	$3,450	$21.43	$14.04 - $24.36
Q4 2019	32,025	$3,419	$18.82	$14.91 - $22.06
Q3 2019	34,703	$2,664	$16.23	$15.11 - $18.56
Q2 2019	39,117	$3,005	$16.47	$13.77 - $19.39
Q1 2019	89,671	$7,530	$15.94	$13.01 - $17.72
Q4 2018	30,714	$2,163	$15.23	$12.88 - $18.87
Q3 2018	50,500	$4,660	$15.29	$12.38 - $18.48
Q2 2018	66,246	$4,136	$11.84	$10.41 - $13.26
Q3 2017	10,842	$389	$7.59	$7.09 - $8.31
Q2 2017	10,842	$406	$7.75	$7.15 - $8.27
Q1 2017	10,842	$416	$7.07	$5.98 - $7.71
Q4 2016	16,337	$492	$6.25	$5.70 - $7.50