FORTINET INC

Ticker: FTNT CUSIP: 34959E109 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 189,447 Value ($000) $15,044 Avg Close $82.94 Range $75.31 - $87.66
Q3 2025
Shares 36,416 Value ($000) $3,062 Avg Close $89.23 Range $70.12 - $108.77
Q2 2025
Shares 14,557 Value ($000) $1,539 Avg Close $100.89 Range $81.70 - $109.33
Q1 2025
Shares 210,514 Value ($000) $20,264 Avg Close $101.38 Range $90.80 - $114.82
Q4 2024
Shares 347,027 Value ($000) $32,787 Avg Close $88.94 Range $76.00 - $100.59
Q3 2024
Shares 659,323 Value ($000) $51,130 Avg Close $68.31 Range $54.57 - $78.18
Q2 2024
Shares 805,416 Value ($000) $48,542 Avg Close $62.18 Range $57.00 - $73.63
Q1 2024
Shares 714,148 Value ($000) $48,783 Avg Close $66.57 Range $56.94 - $73.91
Q4 2023
Shares 641,288 Value ($000) $37,535 Avg Close $55.27 Range $44.12 - $60.60
Q3 2023
Shares 215,602 Value ($000) $12,652 Avg Close $66.20 Range $56.10 - $81.24
Q2 2022
Shares 10,477 Value ($000) $592,788 Avg Close $59.39 Range $48.73 - $71.52
Q3 2021
Shares 23,968 Value ($000) $6,999,614 Avg Close $57.90 Range $47.27 - $64.40
Q2 2021
Shares 11,982 Value ($000) $2,853,992 Avg Close $42.69 Range $37.09 - $49.47
Q1 2021
Shares 14,994 Value ($000) $2,765,193 Avg Close $32.72 Range $27.46 - $38.77
Q4 2020
Shares 29,943 Value ($000) $4,447,433 Avg Close $25.28 Range $21.35 - $30.67
Q3 2020
Shares 12,661 Value ($000) $1,491,592 Avg Close $25.83 Range $22.52 - $30.39
Q2 2020
Shares 19,705 Value ($000) $2,704,905 Avg Close $25.11 Range $19.20 - $29.94
Q1 2020
Shares 35,486 Value ($000) $3,590 Avg Close $21.43 Range $14.04 - $24.36
Q4 2019
Shares 74,891 Value ($000) $7,995 Avg Close $18.82 Range $14.91 - $22.06
Q3 2019
Shares 77,191 Value ($000) $5,925 Avg Close $16.23 Range $15.11 - $18.56
Q2 2019
Shares 85,838 Value ($000) $6,595 Avg Close $16.47 Range $13.77 - $19.39
Q1 2019
Shares 83,597 Value ($000) $7,020 Avg Close $15.94 Range $13.01 - $17.72
Q4 2018
Shares 121,175 Value ($000) $8,534 Avg Close $15.23 Range $12.88 - $18.87
Q3 2018
Shares 50,021 Value ($000) $4,615 Avg Close $15.29 Range $12.38 - $18.48
Q4 2017
Shares 111,738 Value ($000) $4,882 Avg Close $8.15 Range $7.18 - $9.13
Q3 2017
Shares 374,038 Value ($000) $13,406 Avg Close $7.59 Range $7.09 - $8.31
Q2 2017
Shares 515,538 Value ($000) $19,302 Avg Close $7.75 Range $7.15 - $8.27
Q1 2017
Shares 89,411 Value ($000) $3,429 Avg Close $7.07 Range $5.98 - $7.71
Q4 2016
Shares 488,992 Value ($000) $14,728 Avg Close $6.25 Range $5.70 - $7.50
Q3 2016
Shares 56,178 Value ($000) $2,075 Avg Close $6.99 Range $6.18 - $7.46
Q2 2016
Shares 112,328 Value ($000) $3,548 Avg Close $6.48 Range $5.62 - $6.99
Q4 2015
Shares 737,484 Value ($000) $22,987 Avg Close $7.18 Range $5.97 - $8.93
Q1 2015
Shares 7,475 Value ($000) $261 Avg Close $6.53 Range $5.71 - $7.14
Q4 2014
Shares 21,722 Value ($000) $666 Avg Close $5.39 Range $4.62 - $6.30
Q3 2014
Shares 44,590 Value ($000) $1,127 Avg Close $5.05 Range $4.61 - $5.37
Q4 2013
Shares 263,534 Value ($000) $5,041 Avg Close $3.90 Range $3.26 - $4.49
Q3 2013
Shares 492,500 Value ($000) $9,978 Avg Close $4.05 Range $3.41 - $4.42
Q2 2013
Shares 425,518 Value ($000) $7,447 Avg Close $3.73 Range $3.29 - $4.71