FORTINET INC

Ticker: FTNT CUSIP: 34959E109 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 1,310,922 Value ($000) $104,100 Avg Close $82.94 Range $75.31 - $87.66
Q3 2025
Shares 1,974,442 Value ($000) $166,011 Avg Close $89.23 Range $70.12 - $108.77
Q2 2025
Shares 1,197,737 Value ($000) $126,625 Avg Close $100.89 Range $81.70 - $109.33
Q1 2025
Shares 1,137,575 Value ($000) $109,503 Avg Close $101.38 Range $90.80 - $114.82
Q4 2024
Shares 1,011,561 Value ($000) $95,572 Avg Close $88.94 Range $76.00 - $100.59
Q3 2024
Shares 848,127 Value ($000) $65,772 Avg Close $68.31 Range $54.57 - $78.18
Q2 2024
Shares 793,089 Value ($000) $47,799 Avg Close $62.18 Range $57.00 - $73.63
Q1 2024
Shares 874,960 Value ($000) $59,769 Avg Close $66.57 Range $56.94 - $73.91
Q4 2023
Shares 735,288 Value ($000) $43,036 Avg Close $55.27 Range $44.12 - $60.60
Q3 2023
Shares 871,759 Value ($000) $51,155 Avg Close $66.20 Range $56.10 - $81.24
Q2 2023
Shares 759,870 Value ($000) $57,439 Avg Close $68.00 Range $60.33 - $76.27
Q1 2023
Shares 798,544 Value ($000) $53,071 Avg Close $56.85 Range $45.88 - $66.57
Q3 2022
Shares 805,783 Value ($000) $39,588 Avg Close $54.17 Range $47.37 - $63.56
Q2 2022
Shares 961,177 Value ($000) $54,383 Avg Close $59.39 Range $48.73 - $71.52
Q1 2022
Shares 290,258 Value ($000) $99,194 Avg Close $62.17 Range $52.57 - $72.42
Q4 2021
Shares 306,928 Value ($000) $110,310 Avg Close $65.81 Range $56.95 - $74.35
Q3 2021
Shares 26,706 Value ($000) $7,799 Avg Close $57.90 Range $47.27 - $64.40
Q2 2021
Shares 25,701 Value ($000) $6,122 Avg Close $42.69 Range $37.09 - $49.47
Q1 2021
Shares 32,076 Value ($000) $5,915 Avg Close $32.72 Range $27.46 - $38.77
Q4 2020
Shares 33,478 Value ($000) $4,972 Avg Close $25.28 Range $21.35 - $30.67
Q3 2020
Shares 31,781 Value ($000) $3,744 Avg Close $25.83 Range $22.52 - $30.39
Q2 2020
Shares 30,156 Value ($000) $4,140 Avg Close $25.11 Range $19.20 - $29.94
Q1 2020
Shares 36,484 Value ($000) $3,691 Avg Close $21.43 Range $14.04 - $24.36
Q4 2019
Shares 53,448 Value ($000) $5,706 Avg Close $18.82 Range $14.91 - $22.06
Q3 2019
Shares 54,678 Value ($000) $4,197 Avg Close $16.23 Range $15.11 - $18.56
Q2 2019
Shares 55,988 Value ($000) $4,302 Avg Close $16.47 Range $13.77 - $19.39
Q1 2019
Shares 46,432 Value ($000) $3,899 Avg Close $15.94 Range $13.01 - $17.72
Q4 2018
Shares 46,659 Value ($000) $3,286 Avg Close $15.23 Range $12.88 - $18.87
Q3 2018
Shares 20,807 Value ($000) $1,920 Avg Close $15.29 Range $12.38 - $18.48
Q2 2018
Shares 19,947 Value ($000) $1,245 Avg Close $11.84 Range $10.41 - $13.26
Q1 2018
Shares 18,946 Value ($000) $1,015 Avg Close $9.74 Range $8.70 - $11.07
Q4 2017
Shares 19,189 Value ($000) $838 Avg Close $8.15 Range $7.18 - $9.13
Q3 2017
Shares 14,698 Value ($000) $527 Avg Close $7.59 Range $7.09 - $8.31
Q2 2017
Shares 15,789 Value ($000) $591 Avg Close $7.75 Range $7.15 - $8.27
Q1 2017
Shares 15,866 Value ($000) $608 Avg Close $7.07 Range $5.98 - $7.71
Q4 2016
Shares 17,279 Value ($000) $520 Avg Close $6.25 Range $5.70 - $7.50
Q3 2016
Shares 13,726 Value ($000) $507 Avg Close $6.99 Range $6.18 - $7.46
Q2 2016
Shares 17,019 Value ($000) $538 Avg Close $6.48 Range $5.62 - $6.99
Q1 2016
Shares 17,183 Value ($000) $526 Avg Close $5.52 Range $4.63 - $6.20
Q4 2015
Shares 17,759 Value ($000) $554 Avg Close $7.18 Range $5.97 - $8.93
Q3 2015
Shares 14,790 Value ($000) $628 Avg Close $8.85 Range $7.00 - $10.06
Q2 2015
Shares 21,937 Value ($000) $907 Avg Close $7.77 Range $6.68 - $8.82
Q1 2015
Shares 23,493 Value ($000) $821 Avg Close $6.53 Range $5.71 - $7.14
Q4 2014
Shares 27,524 Value ($000) $844 Avg Close $5.39 Range $4.62 - $6.30
Q3 2014
Shares 75,232 Value ($000) $1,901 Avg Close $5.05 Range $4.61 - $5.37
Q2 2014
Shares 66,826 Value ($000) $1,679 Avg Close $4.48 Range $4.01 - $5.03
Q1 2014
Shares 18,487 Value ($000) $407 Avg Close $4.37 Range $3.79 - $4.79