FORTINET INC

Ticker: FTNT CUSIP: 34959E109 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 867,858 Value ($000) $69 Avg Close $82.94 Range $75.31 - $87.66
Q3 2025
Shares 160,711 Value ($000) $14 Avg Close $89.23 Range $70.12 - $108.77
Q2 2025
Shares 25,948 Value ($000) $3 Avg Close $100.89 Range $81.70 - $109.33
Q1 2025
Shares 106,211 Value ($000) $10 Avg Close $101.38 Range $90.80 - $114.82
Q4 2024
Shares 121,332 Value ($000) $11 Avg Close $88.94 Range $76.00 - $100.59
Q3 2024
Shares 13,103 Value ($000) $1 Avg Close $68.31 Range $54.57 - $78.18
Q2 2024
Shares 580,411 Value ($000) $35 Avg Close $62.18 Range $57.00 - $73.63
Q1 2024
Shares 54,485 Value ($000) $4 Avg Close $66.57 Range $56.94 - $73.91
Q4 2023
Shares 99,543 Value ($000) $6 Avg Close $55.27 Range $44.12 - $60.60
Q3 2023
Shares 37,404 Value ($000) $2 Avg Close $66.20 Range $56.10 - $81.24
Q2 2023
Shares 113,374 Value ($000) $9 Avg Close $68.00 Range $60.33 - $76.27
Q1 2023
Shares 73,070 Value ($000) $5 Avg Close $56.85 Range $45.88 - $66.57
Q4 2022
Shares 46,191 Value ($000) $2 Avg Close $52.11 Range $42.61 - $58.29
Q3 2022
Shares 32,244 Value ($000) $1,584 Avg Close $54.17 Range $47.37 - $63.56
Q2 2022
Shares 42,441 Value ($000) $2,401 Avg Close $59.39 Range $48.73 - $71.52
Q1 2022
Shares 11,508 Value ($000) $3,933 Avg Close $62.17 Range $52.57 - $72.42
Q4 2021
Shares 8,981 Value ($000) $3,228 Avg Close $65.81 Range $56.95 - $74.35
Q3 2021
Shares 16,442 Value ($000) $4,802 Avg Close $57.90 Range $47.27 - $64.40
Q2 2021
Shares 35,823 Value ($000) $8,533 Avg Close $42.69 Range $37.09 - $49.47
Q1 2021
Shares 28,111 Value ($000) $5,184 Avg Close $32.72 Range $27.46 - $38.77
Q4 2020
Shares 6,086 Value ($000) $904 Avg Close $25.28 Range $21.35 - $30.67
Q3 2020
Shares 25,062 Value ($000) $2,953 Avg Close $25.83 Range $22.52 - $30.39
Q2 2020
Shares 7,185 Value ($000) $986 Avg Close $25.11 Range $19.20 - $29.94
Q1 2020
Shares 7,414 Value ($000) $750 Avg Close $21.43 Range $14.04 - $24.36
Q4 2019
Shares 10,937 Value ($000) $1,168 Avg Close $18.82 Range $14.91 - $22.06
Q3 2019
Shares 49,960 Value ($000) $3,835 Avg Close $16.23 Range $15.11 - $18.56
Q2 2019
Shares 46,084 Value ($000) $3,541 Avg Close $16.47 Range $13.77 - $19.39
Q1 2019
Shares 22,497 Value ($000) $1,889 Avg Close $15.94 Range $13.01 - $17.72
Q4 2018
Shares 31,757 Value ($000) $2,237 Avg Close $15.23 Range $12.88 - $18.87
Q3 2018
Shares 26,755 Value ($000) $2,469 Avg Close $15.29 Range $12.38 - $18.48
Q2 2018
Shares 54,616 Value ($000) $3,410 Avg Close $11.84 Range $10.41 - $13.26
Q1 2018
Shares 36,819 Value ($000) $1,973 Avg Close $9.74 Range $8.70 - $11.07
Q4 2017
Shares 47,394 Value ($000) $2,071 Avg Close $8.15 Range $7.18 - $9.13
Q3 2017
Shares 18,406 Value ($000) $660 Avg Close $7.59 Range $7.09 - $8.31
Q2 2017
Shares 29,530 Value ($000) $1,106 Avg Close $7.75 Range $7.15 - $8.27
Q1 2017
Shares 39,021 Value ($000) $1,496 Avg Close $7.07 Range $5.98 - $7.71
Q4 2016
Shares 29,536 Value ($000) $890 Avg Close $6.25 Range $5.70 - $7.50
Q3 2016
Shares 9,981 Value ($000) $369 Avg Close $6.99 Range $6.18 - $7.46
Q2 2016
Shares 44,069 Value ($000) $1,392 Avg Close $6.48 Range $5.62 - $6.99
Q1 2016
Shares 52,735 Value ($000) $1,615 Avg Close $5.52 Range $4.63 - $6.20
Q4 2015
Shares 43,544 Value ($000) $1,357 Avg Close $7.18 Range $5.97 - $8.93
Q3 2015
Shares 21,731 Value ($000) $923 Avg Close $8.85 Range $7.00 - $10.06
Q2 2015
Shares 16,949 Value ($000) $701 Avg Close $7.77 Range $6.68 - $8.82
Q1 2015
Shares 14,664 Value ($000) $513 Avg Close $6.53 Range $5.71 - $7.14
Q4 2014
Shares 9,723 Value ($000) $298 Avg Close $5.39 Range $4.62 - $6.30
Q3 2014
Shares 21,202 Value ($000) $536 Avg Close $5.05 Range $4.61 - $5.37
Q2 2014
Shares 53,496 Value ($000) $1,344 Avg Close $4.48 Range $4.01 - $5.03
Q1 2014
Shares 17,108 Value ($000) $377 Avg Close $4.37 Range $3.79 - $4.79