FORTINET INC

Ticker: FTNT CUSIP: 34959E109 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025
Shares 24,163 Value ($000) $1,919 Avg Close $82.94 Range $75.31 - $87.66
Q3 2025
Shares 23,835 Value ($000) $2,004 Avg Close $89.23 Range $70.12 - $108.77
Q2 2025
Shares 24,279 Value ($000) $2,567 Avg Close $100.89 Range $81.70 - $109.33
Q1 2025
Shares 24,238 Value ($000) $2,333 Avg Close $101.38 Range $90.80 - $114.82
Q4 2024
Shares 16,597 Value ($000) $1,568 Avg Close $88.94 Range $76.00 - $100.59
Q3 2024
Shares 17,240 Value ($000) $1,337 Avg Close $68.31 Range $54.57 - $78.18
Q2 2024
Shares 10,221 Value ($000) $773 Avg Close $62.18 Range $57.00 - $73.63
Q1 2024
Shares 14,083 Value ($000) $962 Avg Close $66.57 Range $56.94 - $73.91
Q4 2023
Shares 17,816 Value ($000) $1,043 Avg Close $55.27 Range $44.12 - $60.60
Q3 2023
Shares 18,271 Value ($000) $1,072 Avg Close $66.20 Range $56.10 - $81.24
Q2 2023
Shares 10,221 Value ($000) $773 Avg Close $68.00 Range $60.33 - $76.27
Q1 2023
Shares 10,544 Value ($000) $701 Avg Close $56.85 Range $45.88 - $66.57
Q4 2022
Shares 25,731 Value ($000) $1 Avg Close $52.11 Range $42.61 - $58.29
Q3 2022
Shares 25,726 Value ($000) $1,264 Avg Close $54.17 Range $47.37 - $63.56
Q2 2022
Shares 23,170 Value ($000) $1,311 Avg Close $59.39 Range $48.73 - $71.52
Q1 2022
Shares 5,605 Value ($000) $1,915 Avg Close $62.17 Range $52.57 - $72.42
Q4 2021
Shares 4,983 Value ($000) $1,791 Avg Close $65.81 Range $56.95 - $74.35
Q3 2021
Shares 5,860 Value ($000) $1,711 Avg Close $57.90 Range $47.27 - $64.40
Q2 2021
Shares 2,781 Value ($000) $663 Avg Close $42.69 Range $37.09 - $49.47
Q1 2021
Shares 1,778 Value ($000) $328 Avg Close $32.72 Range $27.46 - $38.77
Q4 2020
Shares 1,647 Value ($000) $245 Avg Close $25.28 Range $21.35 - $30.67