FORTINET INC

Ticker: FTNT CUSIP: 34959E109 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 4,109,016 Value ($000) $326,297 Avg Close $82.94 Range $75.31 - $87.66
Q3 2025
Shares 2,331,901 Value ($000) $196,066 Avg Close $89.23 Range $70.12 - $108.77
Q2 2025
Shares 6,053,669 Value ($000) $634,303 Avg Close $100.89 Range $81.70 - $109.33
Q1 2025
Shares 5,971,648 Value ($000) $561,156 Avg Close $101.38 Range $90.80 - $114.82
Q4 2024
Shares 4,237,978 Value ($000) $400,404 Avg Close $88.94 Range $76.00 - $100.59
Q3 2024
Shares 4,023,099 Value ($000) $310,704 Avg Close $68.31 Range $54.57 - $78.18
Q2 2024
Shares 2,675,644 Value ($000) $161,261 Avg Close $62.18 Range $57.00 - $73.63
Q1 2024
Shares 1,410,482 Value ($000) $96,054 Avg Close $66.57 Range $56.94 - $73.91
Q4 2023
Shares 1,491,677 Value ($000) $87,308 Avg Close $55.27 Range $44.12 - $60.60
Q3 2023
Shares 626,792 Value ($000) $36,780 Avg Close $66.20 Range $56.10 - $81.24
Q2 2023
Shares 234,161 Value ($000) $17,700 Avg Close $68.00 Range $60.33 - $76.27
Q1 2023
Shares 207,744 Value ($000) $13,730 Avg Close $56.85 Range $45.88 - $66.57
Q4 2022
Shares 338,972 Value ($000) $16,488 Avg Close $52.11 Range $42.61 - $58.29
Q3 2022
Shares 652,966 Value ($000) $32,080 Avg Close $54.17 Range $47.37 - $63.56
Q2 2022
Shares 557,908 Value ($000) $31,382 Avg Close $59.39 Range $48.73 - $71.52
Q1 2022
Shares 147,580 Value ($000) $50,434 Avg Close $62.17 Range $52.57 - $72.42
Q4 2021
Shares 114,067 Value ($000) $40,996 Avg Close $65.81 Range $56.95 - $74.35
Q3 2021
Shares 93,181 Value ($000) $27,213 Avg Close $57.90 Range $47.27 - $64.40
Q2 2021
Shares 68,983 Value ($000) $16,431 Avg Close $42.69 Range $37.09 - $49.47
Q1 2021
Shares 133,379 Value ($000) $24,466 Avg Close $32.72 Range $27.46 - $38.77
Q4 2020
Shares 444,327 Value ($000) $65,720 Avg Close $25.28 Range $21.35 - $30.67
Q3 2020
Shares 605,528 Value ($000) $70,925 Avg Close $25.83 Range $22.52 - $30.39
Q2 2020
Shares 708,564 Value ($000) $96,414 Avg Close $25.11 Range $19.20 - $29.94
Q1 2020
Shares 951,764 Value ($000) $96,290 Avg Close $21.43 Range $14.04 - $24.36
Q4 2019
Shares 1,452,861 Value ($000) $155,107 Avg Close $18.82 Range $14.91 - $22.06
Q3 2019
Shares 2,885,544 Value ($000) $218,840 Avg Close $16.23 Range $15.11 - $18.56
Q2 2019
Shares 4,339,730 Value ($000) $332,640 Avg Close $16.47 Range $13.77 - $19.39
Q1 2019
Shares 3,803,217 Value ($000) $316,808 Avg Close $15.94 Range $13.01 - $17.72
Q4 2018
Shares 2,806,213 Value ($000) $197,642 Avg Close $15.23 Range $12.88 - $18.87
Q3 2018
Shares 2,263,905 Value ($000) $208,891 Avg Close $15.29 Range $12.38 - $18.48
Q2 2018
Shares 1,491,561 Value ($000) $93,119 Avg Close $11.84 Range $10.41 - $13.26
Q1 2018
Shares 1,318,446 Value ($000) $70,642 Avg Close $9.74 Range $8.70 - $11.07
Q4 2017
Shares 914,983 Value ($000) $39,976 Avg Close $8.15 Range $7.18 - $9.13
Q3 2017
Shares 637,470 Value ($000) $22,847 Avg Close $7.59 Range $7.09 - $8.31
Q2 2017
Shares 627,802 Value ($000) $23,505 Avg Close $7.75 Range $7.15 - $8.27
Q1 2017
Shares 757,383 Value ($000) $29,045 Avg Close $7.07 Range $5.98 - $7.71
Q4 2016
Shares 853,532 Value ($000) $25,708 Avg Close $6.25 Range $5.70 - $7.50
Q3 2016
Shares 740,413 Value ($000) $27,343 Avg Close $6.99 Range $6.18 - $7.46
Q2 2016
Shares 720,707 Value ($000) $22,767 Avg Close $6.48 Range $5.62 - $6.99
Q1 2016
Shares 460,047 Value ($000) $14,091 Avg Close $5.52 Range $4.63 - $6.20
Q4 2015
Shares 358,099 Value ($000) $11,162 Avg Close $7.18 Range $5.97 - $8.93
Q3 2015
Shares 379,987 Value ($000) $16,142 Avg Close $8.85 Range $7.00 - $10.06
Q2 2015
Shares 402,516 Value ($000) $16,636 Avg Close $7.77 Range $6.68 - $8.82
Q1 2015
Shares 350,556 Value ($000) $12,252 Avg Close $6.53 Range $5.71 - $7.14
Q4 2014
Shares 518,072 Value ($000) $15,884 Avg Close $5.39 Range $4.62 - $6.30
Q3 2014
Shares 418,265 Value ($000) $10,567 Avg Close $5.05 Range $4.61 - $5.37
Q2 2014
Shares 122,019 Value ($000) $3,066 Avg Close $4.48 Range $4.01 - $5.03
Q1 2014
Shares 56,519 Value ($000) $1,245 Avg Close $4.37 Range $3.79 - $4.79
Q4 2013
Shares 363,519 Value ($000) $6,954 Avg Close $3.90 Range $3.26 - $4.49
Q3 2013
Shares 236,419 Value ($000) $4,790 Avg Close $4.05 Range $3.41 - $4.42
Q2 2013
Shares 289,373 Value ($000) $5,064 Avg Close $3.73 Range $3.29 - $4.71
Q4 2012
Shares 222,624 Value ($000) $4,691 Avg Close — Range —