FORTINET INC

Ticker: FTNT CUSIP: 34959E109 Class: COM

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q3 2025

Shares 3,822 Value ($000) $321 Avg Close $89.23 Range $70.12 - $108.77

Q2 2025

Shares 155,685 Value ($000) $16,459 Avg Close $100.89 Range $81.70 - $109.33

Q1 2025

Shares 167,542 Value ($000) $16,128 Avg Close $101.38 Range $90.80 - $114.82

Q4 2024

Shares 36,505 Value ($000) $3,449 Avg Close $88.94 Range $76.00 - $100.59

Q2 2023

Shares 505,843 Value ($000) $38 Avg Close $68.00 Range $60.33 - $76.27

Q1 2023

Shares 27,096 Value ($000) $2 Avg Close $56.85 Range $45.88 - $66.57

Q4 2022

Shares 32,173 Value ($000) $2 Avg Close $52.11 Range $42.61 - $58.29

Q3 2022

Shares 48,162 Value ($000) $2,366 Avg Close $54.17 Range $47.37 - $63.56

Q2 2022

Shares 71,587 Value ($000) $4,050 Avg Close $59.39 Range $48.73 - $71.52

Q1 2022

Shares 15,298 Value ($000) $5,228 Avg Close $62.17 Range $52.57 - $72.42

Q4 2021

Shares 14,403 Value ($000) $5,176 Avg Close $65.81 Range $56.95 - $74.35

Q3 2021

Shares 14,580 Value ($000) $4,258 Avg Close $57.90 Range $47.27 - $64.40

Q2 2021

Shares 18,985 Value ($000) $4,522 Avg Close $42.69 Range $37.09 - $49.47

Q1 2021

Shares 17,967 Value ($000) $3,313 Avg Close $32.72 Range $27.46 - $38.77

Q3 2020

Shares 14,177 Value ($000) $1,670 Avg Close $25.83 Range $22.52 - $30.39

Q2 2020

Shares 7,886 Value ($000) $1,083 Avg Close $25.11 Range $19.20 - $29.94

Q1 2020

Shares 8,021 Value ($000) $811 Avg Close $21.43 Range $14.04 - $24.36

Q4 2019

Shares 8,215 Value ($000) $877 Avg Close $18.82 Range $14.91 - $22.06

Q3 2019

Shares 4,600 Value ($000) $353 Avg Close $16.23 Range $15.11 - $18.56

Q2 2019

Shares 6,780 Value ($000) $521 Avg Close $16.47 Range $13.77 - $19.39

Q1 2019

Shares 316,043 Value ($000) $26,538 Avg Close $15.94 Range $13.01 - $17.72

Q4 2018

Shares 345,139 Value ($000) $24,308 Avg Close $15.23 Range $12.88 - $18.87

Q3 2018

Shares 285,795 Value ($000) $26,370 Avg Close $15.29 Range $12.38 - $18.48

Q2 2018

Shares 251,485 Value ($000) $15,700 Avg Close $11.84 Range $10.41 - $13.26

Q1 2018

Shares 9,970 Value ($000) $534 Avg Close $9.74 Range $8.70 - $11.07

Q3 2016

Shares 5,895 Value ($000) $218 Avg Close $6.99 Range $6.18 - $7.46

Q3 2015

Shares 424,975 Value ($000) $18,053 Avg Close $8.85 Range $7.00 - $10.06

Q2 2015

Shares 419,470 Value ($000) $17,337 Avg Close $7.77 Range $6.68 - $8.82

Q1 2015

Shares 10,175 Value ($000) $356 Avg Close $6.53 Range $5.71 - $7.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,822	$321	$89.23	$70.12 - $108.77
Q2 2025	155,685	$16,459	$100.89	$81.70 - $109.33
Q1 2025	167,542	$16,128	$101.38	$90.80 - $114.82
Q4 2024	36,505	$3,449	$88.94	$76.00 - $100.59
Q2 2023	505,843	$38	$68.00	$60.33 - $76.27
Q1 2023	27,096	$2	$56.85	$45.88 - $66.57
Q4 2022	32,173	$2	$52.11	$42.61 - $58.29
Q3 2022	48,162	$2,366	$54.17	$47.37 - $63.56
Q2 2022	71,587	$4,050	$59.39	$48.73 - $71.52
Q1 2022	15,298	$5,228	$62.17	$52.57 - $72.42
Q4 2021	14,403	$5,176	$65.81	$56.95 - $74.35
Q3 2021	14,580	$4,258	$57.90	$47.27 - $64.40
Q2 2021	18,985	$4,522	$42.69	$37.09 - $49.47
Q1 2021	17,967	$3,313	$32.72	$27.46 - $38.77
Q3 2020	14,177	$1,670	$25.83	$22.52 - $30.39
Q2 2020	7,886	$1,083	$25.11	$19.20 - $29.94
Q1 2020	8,021	$811	$21.43	$14.04 - $24.36
Q4 2019	8,215	$877	$18.82	$14.91 - $22.06
Q3 2019	4,600	$353	$16.23	$15.11 - $18.56
Q2 2019	6,780	$521	$16.47	$13.77 - $19.39
Q1 2019	316,043	$26,538	$15.94	$13.01 - $17.72
Q4 2018	345,139	$24,308	$15.23	$12.88 - $18.87
Q3 2018	285,795	$26,370	$15.29	$12.38 - $18.48
Q2 2018	251,485	$15,700	$11.84	$10.41 - $13.26
Q1 2018	9,970	$534	$9.74	$8.70 - $11.07
Q3 2016	5,895	$218	$6.99	$6.18 - $7.46
Q3 2015	424,975	$18,053	$8.85	$7.00 - $10.06
Q2 2015	419,470	$17,337	$7.77	$6.68 - $8.82
Q1 2015	10,175	$356	$6.53	$5.71 - $7.14