FORTINET INC

Ticker: FTNT CUSIP: 34959E109 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 371,233 Value ($000) $29,480 Avg Close $82.94 Range $75.31 - $87.66
Q3 2025
Shares 391,076 Value ($000) $32,882 Avg Close $89.23 Range $70.12 - $108.77
Q2 2025
Shares 454,114 Value ($000) $48,009 Avg Close $100.89 Range $81.70 - $109.33
Q1 2025
Shares 429,645 Value ($000) $41,358 Avg Close $101.38 Range $90.80 - $114.82
Q4 2024
Shares 493,747 Value ($000) $46,649 Avg Close $88.94 Range $76.00 - $100.59
Q3 2024
Shares 569,177 Value ($000) $44,140 Avg Close $68.31 Range $54.57 - $78.18
Q2 2024
Shares 573,084 Value ($000) $34,540 Avg Close $62.18 Range $57.00 - $73.63
Q1 2024
Shares 512,247 Value ($000) $34,992 Avg Close $66.57 Range $56.94 - $73.91
Q4 2023
Shares 426,652 Value ($000) $24,972 Avg Close $55.27 Range $44.12 - $60.60
Q3 2023
Shares 321,053 Value ($000) $18,839 Avg Close $66.20 Range $56.10 - $81.24
Q2 2023
Shares 207,373 Value ($000) $15,675 Avg Close $68.00 Range $60.33 - $76.27
Q1 2023
Shares 193,446 Value ($000) $12,856 Avg Close $56.85 Range $45.88 - $66.57
Q4 2022
Shares 164,087 Value ($000) $8,022 Avg Close $52.11 Range $42.61 - $58.29
Q3 2022
Shares 211,651 Value ($000) $10,399 Avg Close $54.17 Range $47.37 - $63.56
Q2 2022
Shares 301,888 Value ($000) $17,081 Avg Close $59.39 Range $48.73 - $71.52
Q1 2022
Shares 68,698 Value ($000) $23,478 Avg Close $62.17 Range $52.57 - $72.42
Q4 2021
Shares 106,118 Value ($000) $38,138 Avg Close $65.81 Range $56.95 - $74.35
Q3 2021
Shares 62,722 Value ($000) $18,318 Avg Close $57.90 Range $47.27 - $64.40
Q2 2021
Shares 80,468 Value ($000) $19,167 Avg Close $42.69 Range $37.09 - $49.47
Q1 2021
Shares 76,111 Value ($000) $14,036 Avg Close $32.72 Range $27.46 - $38.77
Q4 2020
Shares 74,913 Value ($000) $11,127 Avg Close $25.28 Range $21.35 - $30.67
Q3 2020
Shares 69,245 Value ($000) $8,158 Avg Close $25.83 Range $22.52 - $30.39
Q2 2020
Shares 53,687 Value ($000) $7,370 Avg Close $25.11 Range $19.20 - $29.94
Q1 2020
Shares 48,203 Value ($000) $4,876 Avg Close $21.43 Range $14.04 - $24.36
Q4 2019
Shares 49,517 Value ($000) $5,286 Avg Close $18.82 Range $14.91 - $22.06
Q3 2019
Shares 72,921 Value ($000) $5,598 Avg Close $16.23 Range $15.11 - $18.56
Q4 2018
Shares 84,797 Value ($000) $5,973 Avg Close $15.23 Range $12.88 - $18.87
Q3 2018
Shares 136,400 Value ($000) $12,586 Avg Close $15.29 Range $12.38 - $18.48
Q2 2018
Shares 207,606 Value ($000) $12,962 Avg Close $11.84 Range $10.41 - $13.26
Q1 2018
Shares 415,902 Value ($000) $22,283 Avg Close $9.74 Range $8.70 - $11.07
Q4 2017
Shares 432,467 Value ($000) $18,895 Avg Close $8.15 Range $7.18 - $9.13
Q3 2017
Shares 174,780 Value ($000) $6,265 Avg Close $7.59 Range $7.09 - $8.31
Q2 2017
Shares 134,892 Value ($000) $5,050 Avg Close $7.75 Range $7.15 - $8.27
Q1 2017
Shares 51,515 Value ($000) $1,975 Avg Close $7.07 Range $5.98 - $7.71
Q4 2016
Shares 52,769 Value ($000) $1,589 Avg Close $6.25 Range $5.70 - $7.50
Q3 2016
Shares 331,460 Value ($000) $12,241 Avg Close $6.99 Range $6.18 - $7.46
Q2 2016
Shares 376,672 Value ($000) $11,899 Avg Close $6.48 Range $5.62 - $6.99
Q1 2016
Shares 433,937 Value ($000) $13,292 Avg Close $5.52 Range $4.63 - $6.20
Q4 2015
Shares 518,690 Value ($000) $16,167 Avg Close $7.18 Range $5.97 - $8.93
Q3 2015
Shares 546,027 Value ($000) $23,196 Avg Close $8.85 Range $7.00 - $10.06
Q2 2015
Shares 632,168 Value ($000) $26,127 Avg Close $7.77 Range $6.68 - $8.82
Q1 2015
Shares 631,535 Value ($000) $22,072 Avg Close $6.53 Range $5.71 - $7.14
Q4 2014
Shares 676,792 Value ($000) $20,750 Avg Close $5.39 Range $4.62 - $6.30
Q3 2014
Shares 161,086 Value ($000) $4,071 Avg Close $5.05 Range $4.61 - $5.37
Q2 2014
Shares 162,780 Value ($000) $4,090 Avg Close $4.48 Range $4.01 - $5.03
Q1 2014
Shares 153,856 Value ($000) $3,390 Avg Close $4.37 Range $3.79 - $4.79
Q4 2013
Shares 113,128 Value ($000) $2,164 Avg Close $3.90 Range $3.26 - $4.49
Q3 2013
Shares 78,503 Value ($000) $1,597 Avg Close $4.05 Range $3.41 - $4.42