FORTINET INC

Ticker: FTNT CUSIP: 34959E109 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 1,675,881 Value ($000) $133,082 Avg Close $82.94 Range $75.31 - $87.66
Q3 2025
Shares 1,362,426 Value ($000) $114,553 Avg Close $89.23 Range $70.12 - $108.77
Q2 2025
Shares 1,237,060 Value ($000) $130,782 Avg Close $100.89 Range $81.70 - $109.33
Q1 2025
Shares 2,611,110 Value ($000) $251,345 Avg Close $101.38 Range $90.80 - $114.82
Q4 2021
Shares 155,735 Value ($000) $55,971,159 Avg Close $65.81 Range $56.95 - $74.35
Q3 2021
Shares 127,612 Value ($000) $37,267,808 Avg Close $57.90 Range $47.27 - $64.40
Q2 2021
Shares 135,925 Value ($000) $32,375,976 Avg Close $42.69 Range $37.09 - $49.47
Q1 2021
Shares 97,593 Value ($000) $17,998,101 Avg Close $32.72 Range $27.46 - $38.77
Q4 2020
Shares 96,125 Value ($000) $14,277,446 Avg Close $25.28 Range $21.35 - $30.67
Q3 2020
Shares 147,436 Value ($000) $17,369,435 Avg Close $25.83 Range $22.52 - $30.39
Q2 2020
Shares 158,002 Value ($000) $21,688,935 Avg Close $25.11 Range $19.20 - $29.94
Q1 2020
Shares 151,288 Value ($000) $15,305,807 Avg Close $21.43 Range $14.04 - $24.36
Q4 2019
Shares 259,171 Value ($000) $27,669,096 Avg Close $18.82 Range $14.91 - $22.06
Q3 2019
Shares 107,549 Value ($000) $8,255,461 Avg Close $16.23 Range $15.11 - $18.56
Q2 2019
Shares 99,523 Value ($000) $7,646,352 Avg Close $16.47 Range $13.77 - $19.39
Q1 2019
Shares 149,960 Value ($000) $12,592,141 Avg Close $15.94 Range $13.01 - $17.72
Q4 2018
Shares 518,572 Value ($000) $36,523,026 Avg Close $15.23 Range $12.88 - $18.87
Q3 2018
Shares 121,858 Value ($000) $11,243,838 Avg Close $15.29 Range $12.38 - $18.48
Q2 2018
Shares 89,773 Value ($000) $5,604,528 Avg Close $11.84 Range $10.41 - $13.26
Q1 2018
Shares 72,094 Value ($000) $3,862,797 Avg Close $9.74 Range $8.70 - $11.07
Q4 2017
Shares 147,569 Value ($000) $6,447,290 Avg Close $8.15 Range $7.18 - $9.13
Q3 2017
Shares 494,770 Value ($000) $17,732,557 Avg Close $7.59 Range $7.09 - $8.31
Q2 2017
Shares 445,849 Value ($000) $16,692,586 Avg Close $7.75 Range $7.15 - $8.27
Q1 2017
Shares 47,168 Value ($000) $1,808,893 Avg Close $7.07 Range $5.98 - $7.71
Q4 2016
Shares 56,494 Value ($000) $1,701,599 Avg Close $6.25 Range $5.70 - $7.50
Q3 2016
Shares 27,391 Value ($000) $1,011,550 Avg Close $6.99 Range $6.18 - $7.46
Q2 2016
Shares 68,439 Value ($000) $2,161,988 Avg Close $6.48 Range $5.62 - $6.99
Q1 2016
Shares 98,676 Value ($000) $3,022,446 Avg Close $5.52 Range $4.63 - $6.20
Q4 2015
Shares 58,191 Value ($000) $1,813,814 Avg Close $7.18 Range $5.97 - $8.93
Q3 2015
Shares 58,319 Value ($000) $2,477,391 Avg Close $8.85 Range $7.00 - $10.06
Q2 2015
Shares 59,142 Value ($000) $2,444,339 Avg Close $7.77 Range $6.68 - $8.82
Q1 2015
Shares 18,977 Value ($000) $663,246 Avg Close $6.53 Range $5.71 - $7.14
Q4 2014
Shares 2,828 Value ($000) $86,706 Avg Close $5.39 Range $4.62 - $6.30
Q3 2014
Shares 3,457 Value ($000) $87,324 Avg Close $5.05 Range $4.61 - $5.37
Q2 2014
Shares 771 Value ($000) $19,375 Avg Close $4.48 Range $4.01 - $5.03
Q1 2014
Shares 9,642 Value ($000) $211,931 Avg Close $4.37 Range $3.79 - $4.79
Q3 2013
Shares 75,000 Value ($000) $1,519,500 Avg Close $4.05 Range $3.41 - $4.42