FORTINET INC

Ticker: FTNT CUSIP: 34959E109 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2020
Shares 2,478 Value ($000) $368 Avg Close $25.28 Range $21.35 - $30.67
Q2 2020
Shares 1,712 Value ($000) $235 Avg Close $25.11 Range $19.20 - $29.94
Q4 2019
Shares 6,664 Value ($000) $711 Avg Close $18.82 Range $14.91 - $22.06
Q3 2019
Shares 47,500 Value ($000) $3,646 Avg Close $16.23 Range $15.11 - $18.56
Q2 2019
Shares 89,432 Value ($000) $6,871 Avg Close $16.47 Range $13.77 - $19.39
Q1 2019
Shares 42,158 Value ($000) $3,540 Avg Close $15.94 Range $13.01 - $17.72
Q4 2018
Shares 46,028 Value ($000) $3,242 Avg Close $15.23 Range $12.88 - $18.87
Q1 2018
Shares 13,235 Value ($000) $709 Avg Close $9.74 Range $8.70 - $11.07
Q4 2017
Shares 17,024 Value ($000) $744 Avg Close $8.15 Range $7.18 - $9.13
Q3 2017
Shares 196,873 Value ($000) $7,056 Avg Close $7.59 Range $7.09 - $8.31
Q2 2017
Shares 200,294 Value ($000) $7,499 Avg Close $7.75 Range $7.15 - $8.27
Q1 2017
Shares 92,804 Value ($000) $3,559 Avg Close $7.07 Range $5.98 - $7.71
Q4 2016
Shares 201,754 Value ($000) $6,077 Avg Close $6.25 Range $5.70 - $7.50
Q3 2016
Shares 73,025 Value ($000) $2,697 Avg Close $6.99 Range $6.18 - $7.46
Q2 2016
Shares 206,079 Value ($000) $6,510 Avg Close $6.48 Range $5.62 - $6.99
Q1 2016
Shares 11,207 Value ($000) $343 Avg Close $5.52 Range $4.63 - $6.20
Q4 2015
Shares 56,405 Value ($000) $1,758 Avg Close $7.18 Range $5.97 - $8.93
Q3 2015
Shares 4,866 Value ($000) $207 Avg Close $8.85 Range $7.00 - $10.06
Q4 2013
Shares 11,550 Value ($000) $221 Avg Close $3.90 Range $3.26 - $4.49