FORTINET INC

Ticker: FTNT CUSIP: 34959E109 Class: COM

Private Wealth Partners, LLC's Holding History (CIK: 0001335851)

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

Q4 2025
Shares 90,000 Value ($000) $7,147 Avg Close $82.94 Range $75.31 - $87.66
Q3 2025
Shares 90,000 Value ($000) $7,567 Avg Close $89.23 Range $70.12 - $108.77
Q2 2025
Shares 90,000 Value ($000) $9,515 Avg Close $100.89 Range $81.70 - $109.33
Q1 2025
Shares 90,000 Value ($000) $8,663 Avg Close $101.38 Range $90.80 - $114.82
Q4 2024
Shares 90,000 Value ($000) $8,503 Avg Close $88.94 Range $76.00 - $100.59
Q3 2024
Shares 90,000 Value ($000) $6,980 Avg Close $68.31 Range $54.57 - $78.18
Q2 2024
Shares 90,000 Value ($000) $5,424 Avg Close $62.18 Range $57.00 - $73.63
Q1 2024
Shares 90,000 Value ($000) $6,148 Avg Close $66.57 Range $56.94 - $73.91
Q4 2023
Shares 90,000 Value ($000) $5,268 Avg Close $55.27 Range $44.12 - $60.60
Q3 2023
Shares 90,000 Value ($000) $5,281 Avg Close $66.20 Range $56.10 - $81.24
Q2 2023
Shares 90,000 Value ($000) $6,803 Avg Close $68.00 Range $60.33 - $76.27
Q1 2023
Shares 90,000 Value ($000) $5,981 Avg Close $56.85 Range $45.88 - $66.57
Q4 2022
Shares 90,000 Value ($000) $4,400 Avg Close $52.11 Range $42.61 - $58.29
Q3 2022
Shares 90,000 Value ($000) $4,422 Avg Close $54.17 Range $47.37 - $63.56
Q2 2022
Shares 90,000 Value ($000) $5,092 Avg Close $59.39 Range $48.73 - $71.52
Q1 2022
Shares 18,000 Value ($000) $6,151 Avg Close $62.17 Range $52.57 - $72.42
Q4 2021
Shares 18,000 Value ($000) $6,469 Avg Close $65.81 Range $56.95 - $74.35
Q3 2021
Shares 18,000 Value ($000) $5,257 Avg Close $57.90 Range $47.27 - $64.40
Q2 2021
Shares 18,000 Value ($000) $4,287 Avg Close $42.69 Range $37.09 - $49.47
Q1 2021
Shares 18,000 Value ($000) $3,320 Avg Close $32.72 Range $27.46 - $38.77
Q4 2020
Shares 18,000 Value ($000) $2,674 Avg Close $25.28 Range $21.35 - $30.67
Q3 2020
Shares 18,000 Value ($000) $2,121 Avg Close $25.83 Range $22.52 - $30.39
Q2 2020
Shares 18,000 Value ($000) $2,471 Avg Close $25.11 Range $19.20 - $29.94
Q1 2020
Shares 18,000 Value ($000) $1,821 Avg Close $21.43 Range $14.04 - $24.36
Q4 2019
Shares 18,000 Value ($000) $1,922 Avg Close $18.82 Range $14.91 - $22.06
Q3 2019
Shares 18,000 Value ($000) $1,382 Avg Close $16.23 Range $15.11 - $18.56
Q2 2019
Shares 18,000 Value ($000) $1,383 Avg Close $16.47 Range $13.77 - $19.39
Q1 2019
Shares 18,000 Value ($000) $1,511 Avg Close $15.94 Range $13.01 - $17.72
Q4 2018
Shares 18,000 Value ($000) $1,268 Avg Close $15.23 Range $12.88 - $18.87
Q3 2018
Shares 18,000 Value ($000) $1,661 Avg Close $15.29 Range $12.38 - $18.48
Q2 2018
Shares 18,000 Value ($000) $1,124 Avg Close $11.84 Range $10.41 - $13.26
Q1 2018
Shares 18,000 Value ($000) $964 Avg Close $9.74 Range $8.70 - $11.07
Q4 2017
Shares 18,000 Value ($000) $786 Avg Close $8.15 Range $7.18 - $9.13
Q3 2017
Shares 18,000 Value ($000) $645 Avg Close $7.59 Range $7.09 - $8.31
Q2 2017
Shares 18,000 Value ($000) $674 Avg Close $7.75 Range $7.15 - $8.27
Q1 2017
Shares 18,000 Value ($000) $690 Avg Close $7.07 Range $5.98 - $7.71
Q4 2016
Shares 20,000 Value ($000) $602 Avg Close $6.25 Range $5.70 - $7.50
Q3 2016
Shares 20,000 Value ($000) $739 Avg Close $6.99 Range $6.18 - $7.46
Q2 2016
Shares 20,000 Value ($000) $632 Avg Close $6.48 Range $5.62 - $6.99
Q1 2016
Shares 20,000 Value ($000) $613 Avg Close $5.52 Range $4.63 - $6.20
Q4 2015
Shares 20,000 Value ($000) $623 Avg Close $7.18 Range $5.97 - $8.93
Q3 2015
Shares 20,000 Value ($000) $850 Avg Close $8.85 Range $7.00 - $10.06
Q2 2015
Shares 20,000 Value ($000) $827 Avg Close $7.77 Range $6.68 - $8.82
Q1 2015
Shares 23,000 Value ($000) $804 Avg Close $6.53 Range $5.71 - $7.14
Q4 2014
Shares 23,000 Value ($000) $705 Avg Close $5.39 Range $4.62 - $6.30
Q3 2014
Shares 23,000 Value ($000) $581 Avg Close $5.05 Range $4.61 - $5.37
Q2 2014
Shares 23,000 Value ($000) $578 Avg Close $4.48 Range $4.01 - $5.03
Q1 2014
Shares 23,000 Value ($000) $507 Avg Close $4.37 Range $3.79 - $4.79
Q4 2013
Shares 23,334 Value ($000) $446 Avg Close $3.90 Range $3.26 - $4.49
Q3 2013
Shares 23,334 Value ($000) $473 Avg Close $4.05 Range $3.41 - $4.42
Q2 2013
Shares 23,334 Value ($000) $408 Avg Close $3.73 Range $3.29 - $4.71