FORTINET INC

Ticker: FTNT CUSIP: 34959E109 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 18,586 Value ($000) $2,761 Avg Close $25.28 Range $21.35 - $30.67
Q3 2020
Shares 18,865 Value ($000) $2,222 Avg Close $25.83 Range $22.52 - $30.39
Q2 2020
Shares 19,154 Value ($000) $2,629 Avg Close $25.11 Range $19.20 - $29.94
Q1 2020
Shares 20,254 Value ($000) $2,049 Avg Close $21.43 Range $14.04 - $24.36
Q4 2019
Shares 20,254 Value ($000) $2,162 Avg Close $18.82 Range $14.91 - $22.06
Q3 2019
Shares 20,219 Value ($000) $1,552 Avg Close $16.23 Range $15.11 - $18.56
Q2 2019
Shares 20,700 Value ($000) $1,590 Avg Close $16.47 Range $13.77 - $19.39
Q1 2019
Shares 20,692 Value ($000) $1,738 Avg Close $15.94 Range $13.01 - $17.72
Q4 2018
Shares 20,417 Value ($000) $1,438 Avg Close $15.23 Range $12.88 - $18.87
Q3 2018
Shares 73,840 Value ($000) $6,813 Avg Close $15.29 Range $12.38 - $18.48
Q2 2018
Shares 74,144 Value ($000) $4,629 Avg Close $11.84 Range $10.41 - $13.26
Q1 2018
Shares 72,577 Value ($000) $3,889 Avg Close $9.74 Range $8.70 - $11.07
Q4 2017
Shares 73,680 Value ($000) $3,219 Avg Close $8.15 Range $7.18 - $9.13
Q3 2017
Shares 75,024 Value ($000) $2,689 Avg Close $7.59 Range $7.09 - $8.31
Q2 2017
Shares 72,980 Value ($000) $2,732 Avg Close $7.75 Range $7.15 - $8.27
Q1 2017
Shares 70,400 Value ($000) $2,700 Avg Close $7.07 Range $5.98 - $7.71
Q4 2016
Shares 68,647 Value ($000) $2,068 Avg Close $6.25 Range $5.70 - $7.50
Q2 2016
Shares 66,545 Value ($000) $2,102 Avg Close $6.48 Range $5.62 - $6.99
Q1 2016
Shares 63,509 Value ($000) $1,945 Avg Close $5.52 Range $4.63 - $6.20
Q4 2015
Shares 61,329 Value ($000) $1,912 Avg Close $7.18 Range $5.97 - $8.93
Q3 2015
Shares 59,822 Value ($000) $2,541 Avg Close $8.85 Range $7.00 - $10.06
Q2 2015
Shares 57,730 Value ($000) $2,386 Avg Close $7.77 Range $6.68 - $8.82
Q1 2015
Shares 57,129 Value ($000) $1,997 Avg Close $6.53 Range $5.71 - $7.14
Q4 2014
Shares 299,938 Value ($000) $9,196 Avg Close $5.39 Range $4.62 - $6.30
Q3 2014
Shares 69,500 Value ($000) $1,756 Avg Close $5.05 Range $4.61 - $5.37
Q2 2014
Shares 68,711 Value ($000) $1,727 Avg Close $4.48 Range $4.01 - $5.03
Q1 2014
Shares 69,985 Value ($000) $1,542 Avg Close $4.37 Range $3.79 - $4.79
Q4 2013
Shares 16,000 Value ($000) $306 Avg Close $3.90 Range $3.26 - $4.49
Q3 2013
Shares 16,390 Value ($000) $332 Avg Close $4.05 Range $3.41 - $4.42
Q2 2013
Shares 739,804 Value ($000) $12,947 Avg Close $3.73 Range $3.29 - $4.71