FORTINET INC

Ticker: FTNT CUSIP: 34959E109 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 110,725 Value ($000) $8,792 Avg Close $82.94 Range $75.31 - $87.66
Q3 2025
Shares 103,872 Value ($000) $8,734 Avg Close $89.23 Range $70.12 - $108.77
Q2 2025
Shares 118,743 Value ($000) $12,553 Avg Close $100.89 Range $81.70 - $109.33
Q1 2025
Shares 120,789 Value ($000) $11,627 Avg Close $101.38 Range $90.80 - $114.82
Q4 2024
Shares 121,079 Value ($000) $11,440 Avg Close $88.94 Range $76.00 - $100.59
Q2 2024
Shares 102,368 Value ($000) $6,170 Avg Close $62.18 Range $57.00 - $73.63
Q1 2024
Shares 199,559 Value ($000) $13,632 Avg Close $66.57 Range $56.94 - $73.91
Q4 2023
Shares 180,146 Value ($000) $10,544 Avg Close $55.27 Range $44.12 - $60.60
Q3 2023
Shares 197,333 Value ($000) $11,580 Avg Close $66.20 Range $56.10 - $81.24
Q2 2023
Shares 72,757 Value ($000) $5,500 Avg Close $68.00 Range $60.33 - $76.27
Q1 2023
Shares 67,209 Value ($000) $4,467 Avg Close $56.85 Range $45.88 - $66.57
Q4 2022
Shares 67,447 Value ($000) $3,298 Avg Close $52.11 Range $42.61 - $58.29
Q3 2022
Shares 67,832 Value ($000) $3,333 Avg Close $54.17 Range $47.37 - $63.56
Q2 2022
Shares 67,921 Value ($000) $3,843 Avg Close $59.39 Range $48.73 - $71.52
Q1 2022
Shares 14,282 Value ($000) $4,881 Avg Close $62.17 Range $52.57 - $72.42
Q4 2021
Shares 17,979 Value ($000) $6,462 Avg Close $65.81 Range $56.95 - $74.35
Q3 2021
Shares 13,053 Value ($000) $3,812 Avg Close $57.90 Range $47.27 - $64.40
Q2 2021
Shares 13,800 Value ($000) $3,287 Avg Close $42.69 Range $37.09 - $49.47
Q1 2021
Shares 14,173 Value ($000) $2,614 Avg Close $32.72 Range $27.46 - $38.77
Q4 2020
Shares 12,886 Value ($000) $1,914 Avg Close $25.28 Range $21.35 - $30.67
Q3 2020
Shares 11,671 Value ($000) $1,375 Avg Close $25.83 Range $22.52 - $30.39
Q1 2020
Shares 8,454 Value ($000) $855 Avg Close $21.43 Range $14.04 - $24.36
Q4 2019
Shares 7,419 Value ($000) $792 Avg Close $18.82 Range $14.91 - $22.06