FORTINET INC

Ticker: FTNT CUSIP: 34959E109 Class: COM

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 93,998 Value ($000) $7,464 Avg Close $82.94 Range $75.31 - $87.66
Q3 2025
Shares 95,233 Value ($000) $8,007 Avg Close $89.23 Range $70.12 - $108.77
Q2 2025
Shares 95,006 Value ($000) $10,044 Avg Close $100.89 Range $81.70 - $109.33
Q1 2025
Shares 93,694 Value ($000) $9,019 Avg Close $101.38 Range $90.80 - $114.82
Q4 2024
Shares 94,045 Value ($000) $8,885 Avg Close $88.94 Range $76.00 - $100.59
Q3 2024
Shares 93,582 Value ($000) $7,257 Avg Close $68.31 Range $54.57 - $78.18
Q2 2024
Shares 94,834 Value ($000) $5,716 Avg Close $62.18 Range $57.00 - $73.63
Q1 2024
Shares 96,743 Value ($000) $6,609 Avg Close $66.57 Range $56.94 - $73.91
Q4 2023
Shares 100,091 Value ($000) $5,858 Avg Close $55.27 Range $44.12 - $60.60
Q3 2023
Shares 101,427 Value ($000) $5,952 Avg Close $66.20 Range $56.10 - $81.24
Q2 2023
Shares 102,049 Value ($000) $7,714 Avg Close $68.00 Range $60.33 - $76.27
Q1 2023
Shares 102,223 Value ($000) $6,794 Avg Close $56.85 Range $45.88 - $66.57
Q4 2022
Shares 147,678 Value ($000) $7,220 Avg Close $52.11 Range $42.61 - $58.29
Q3 2022
Shares 149,459 Value ($000) $7,342 Avg Close $54.17 Range $47.37 - $63.56
Q2 2022
Shares 153,534 Value ($000) $8,686 Avg Close $59.39 Range $48.73 - $71.52