FORTINET INC

Ticker: FTNT CUSIP: 34959E109 Class: COM

AMERICAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001320168)

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

Q4 2025
Shares 925,753 Value ($000) $73,514 Avg Close $82.94 Range $75.31 - $87.66
Q3 2025
Shares 963,358 Value ($000) $80,999 Avg Close $89.23 Range $70.12 - $108.77
Q2 2025
Shares 1,011,471 Value ($000) $106,933 Avg Close $100.89 Range $81.70 - $109.33
Q1 2025
Shares 1,286,720 Value ($000) $123,860 Avg Close $101.38 Range $90.80 - $114.82
Q4 2024
Shares 1,491,138 Value ($000) $140,883 Avg Close $88.94 Range $76.00 - $100.59
Q3 2024
Shares 1,847,865 Value ($000) $143,302 Avg Close $68.31 Range $54.57 - $78.18
Q2 2024
Shares 2,342,782 Value ($000) $141,199 Avg Close $62.18 Range $57.00 - $73.63
Q1 2024
Shares 2,356,755 Value ($000) $160,990 Avg Close $66.57 Range $56.94 - $73.91
Q4 2023
Shares 2,382,059 Value ($000) $139,422 Avg Close $55.27 Range $44.12 - $60.60
Q3 2023
Shares 2,413,159 Value ($000) $141,604 Avg Close $66.20 Range $56.10 - $81.24
Q2 2023
Shares 2,706,212 Value ($000) $204,563 Avg Close $68.00 Range $60.33 - $76.27
Q1 2023
Shares 3,407,875 Value ($000) $226,487 Avg Close $56.85 Range $45.88 - $66.57
Q4 2022
Shares 3,565,240 Value ($000) $174,305 Avg Close $52.11 Range $42.61 - $58.29
Q3 2022
Shares 3,599,252 Value ($000) $176,831 Avg Close $54.17 Range $47.37 - $63.56
Q2 2022
Shares 3,704,441 Value ($000) $209,597 Avg Close $59.39 Range $48.73 - $71.52
Q1 2022
Shares 780,827 Value ($000) $266,840 Avg Close $62.17 Range $52.57 - $72.42
Q4 2021
Shares 852,298 Value ($000) $306,316 Avg Close $65.81 Range $56.95 - $74.35
Q3 2021
Shares 871,497 Value ($000) $254,512 Avg Close $57.90 Range $47.27 - $64.40
Q2 2021
Shares 927,954 Value ($000) $221,029 Avg Close $42.69 Range $37.09 - $49.47
Q1 2021
Shares 938,669 Value ($000) $173,109 Avg Close $32.72 Range $27.46 - $38.77
Q4 2020
Shares 955,204 Value ($000) $141,876 Avg Close $25.28 Range $21.35 - $30.67
Q3 2020
Shares 957,345 Value ($000) $112,785 Avg Close $25.83 Range $22.52 - $30.39
Q2 2020
Shares 997,375 Value ($000) $136,910 Avg Close $25.11 Range $19.20 - $29.94
Q1 2020
Shares 1,032,760 Value ($000) $104,484 Avg Close $21.43 Range $14.04 - $24.36
Q4 2019
Shares 1,033,617 Value ($000) $110,349 Avg Close $18.82 Range $14.91 - $22.06
Q3 2019
Shares 1,028,166 Value ($000) $78,922 Avg Close $16.23 Range $15.11 - $18.56
Q2 2019
Shares 1,026,926 Value ($000) $78,899 Avg Close $16.47 Range $13.77 - $19.39
Q1 2019
Shares 991,971 Value ($000) $83,296 Avg Close $15.94 Range $13.01 - $17.72
Q4 2018
Shares 1,029,046 Value ($000) $72,476 Avg Close $15.23 Range $12.88 - $18.87
Q3 2018
Shares 1,024,188 Value ($000) $94,502 Avg Close $15.29 Range $12.38 - $18.48
Q2 2018
Shares 1,050,283 Value ($000) $65,569 Avg Close $11.84 Range $10.41 - $13.26
Q1 2018
Shares 1,044,841 Value ($000) $55,983 Avg Close $9.74 Range $8.70 - $11.07
Q4 2017
Shares 1,024,195 Value ($000) $44,747 Avg Close $8.15 Range $7.18 - $9.13
Q3 2017
Shares 937,560 Value ($000) $33,602 Avg Close $7.59 Range $7.09 - $8.31
Q2 2017
Shares 845,270 Value ($000) $31,647 Avg Close $7.75 Range $7.15 - $8.27
Q1 2017
Shares 791,850 Value ($000) $30,367 Avg Close $7.07 Range $5.98 - $7.71
Q4 2016
Shares 782,715 Value ($000) $23,575 Avg Close $6.25 Range $5.70 - $7.50
Q3 2016
Shares 651,915 Value ($000) $24,075 Avg Close $6.99 Range $6.18 - $7.46
Q1 2016
Shares 512,564 Value ($000) $15,700 Avg Close $5.52 Range $4.63 - $6.20
Q4 2015
Shares 423,065 Value ($000) $13,187 Avg Close $7.18 Range $5.97 - $8.93
Q3 2015
Shares 326,360 Value ($000) $13,864 Avg Close $8.85 Range $7.00 - $10.06
Q2 2015
Shares 319,240 Value ($000) $13,194 Avg Close $7.77 Range $6.68 - $8.82
Q1 2015
Shares 333,510 Value ($000) $11,656 Avg Close $6.53 Range $5.71 - $7.14
Q4 2014
Shares 303,720 Value ($000) $9,312 Avg Close $5.39 Range $4.62 - $6.30
Q3 2014
Shares 286,170 Value ($000) $7,230 Avg Close $5.05 Range $4.61 - $5.37
Q2 2014
Shares 269,420 Value ($000) $6,771 Avg Close $4.48 Range $4.01 - $5.03
Q1 2014
Shares 200,550 Value ($000) $4,418 Avg Close $4.37 Range $3.79 - $4.79
Q4 2013
Shares 98,200 Value ($000) $1,879 Avg Close $3.90 Range $3.26 - $4.49