FORTINET INC

Ticker: FTNT CUSIP: 34959E109 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 14,504,597 Value ($000) $1,151,810 Avg Close $82.94 Range $75.31 - $87.66
Q3 2025
Shares 13,611,407 Value ($000) $1,144,447 Avg Close $89.23 Range $70.12 - $108.77
Q2 2025
Shares 14,556,712 Value ($000) $1,538,936 Avg Close $100.89 Range $81.70 - $109.33
Q1 2025
Shares 15,245,987 Value ($000) $1,467,579 Avg Close $101.38 Range $90.80 - $114.82
Q4 2024
Shares 15,953,398 Value ($000) $1,507,277 Avg Close $88.94 Range $76.00 - $100.59
Q3 2024
Shares 17,327,929 Value ($000) $1,343,781 Avg Close $68.31 Range $54.57 - $78.18
Q2 2024
Shares 17,892,565 Value ($000) $1,078,385 Avg Close $62.18 Range $57.00 - $73.63
Q1 2024
Shares 18,049,018 Value ($000) $1,232,928 Avg Close $66.57 Range $56.94 - $73.91
Q4 2023
Shares 18,299,787 Value ($000) $1,071,087 Avg Close $55.27 Range $44.12 - $60.60
Q3 2023
Shares 18,650,504 Value ($000) $1,094,412 Avg Close $66.20 Range $56.10 - $81.24
Q2 2023
Shares 19,073,104 Value ($000) $1,441,736 Avg Close $68.00 Range $60.33 - $76.27
Q1 2023
Shares 19,863,519 Value ($000) $1,320,129 Avg Close $56.85 Range $45.88 - $66.57
Q4 2022
Shares 19,992,675 Value ($000) $977,442 Avg Close $52.11 Range $42.61 - $58.29
Q3 2022
Shares 20,600,133 Value ($000) $1,012,084 Avg Close $54.17 Range $47.37 - $63.56
Q2 2022
Shares 21,234,628 Value ($000) $1,201,453 Avg Close $59.39 Range $48.73 - $71.52
Q1 2022
Shares 4,397,632 Value ($000) $1,502,847 Avg Close $62.17 Range $52.57 - $72.42
Q4 2021
Shares 4,529,810 Value ($000) $1,628,012 Avg Close $65.81 Range $56.95 - $74.35
Q3 2021
Shares 4,368,117 Value ($000) $1,275,666 Avg Close $57.90 Range $47.27 - $64.40
Q2 2021
Shares 4,864,862 Value ($000) $1,158,762 Avg Close $42.69 Range $37.09 - $49.47
Q1 2021
Shares 4,467,283 Value ($000) $823,854 Avg Close $32.72 Range $27.46 - $38.77
Q4 2020
Shares 1,262,271 Value ($000) $187,486 Avg Close $25.28 Range $21.35 - $30.67
Q3 2020
Shares 1,123,940 Value ($000) $132,410 Avg Close $25.83 Range $22.52 - $30.39
Q2 2020
Shares 1,097,445 Value ($000) $150,645 Avg Close $25.11 Range $19.20 - $29.94
Q1 2020
Shares 1,055,980 Value ($000) $106,834 Avg Close $21.43 Range $14.04 - $24.36
Q4 2019
Shares 1,076,503 Value ($000) $114,926 Avg Close $18.82 Range $14.91 - $22.06
Q3 2019
Shares 1,159,136 Value ($000) $88,976 Avg Close $16.23 Range $15.11 - $18.56
Q2 2019
Shares 1,186,844 Value ($000) $91,184 Avg Close $16.47 Range $13.77 - $19.39
Q1 2019
Shares 1,148,950 Value ($000) $96,477 Avg Close $15.94 Range $13.01 - $17.72
Q4 2018
Shares 1,161,986 Value ($000) $81,838 Avg Close $15.23 Range $12.88 - $18.87
Q3 2018
Shares 2,471,454 Value ($000) $228,041 Avg Close $15.29 Range $12.38 - $18.48
Q2 2018
Shares 3,769,711 Value ($000) $235,343 Avg Close $11.84 Range $10.41 - $13.26
Q1 2018
Shares 5,965,874 Value ($000) $319,652 Avg Close $9.74 Range $8.70 - $11.07
Q4 2017
Shares 3,694,379 Value ($000) $161,408 Avg Close $8.15 Range $7.18 - $9.13
Q3 2017
Shares 3,752,012 Value ($000) $134,472 Avg Close $7.59 Range $7.09 - $8.31
Q2 2017
Shares 3,455,364 Value ($000) $129,370 Avg Close $7.75 Range $7.15 - $8.27
Q1 2017
Shares 3,064,914 Value ($000) $117,541 Avg Close $7.07 Range $5.98 - $7.71
Q4 2016
Shares 3,078,025 Value ($000) $92,710 Avg Close $6.25 Range $5.70 - $7.50
Q3 2016
Shares 2,411,651 Value ($000) $89,062 Avg Close $6.99 Range $6.18 - $7.46
Q2 2016
Shares 2,461,683 Value ($000) $77,765 Avg Close $6.48 Range $5.62 - $6.99
Q1 2016
Shares 2,517,838 Value ($000) $77,122 Avg Close $5.52 Range $4.63 - $6.20
Q4 2015
Shares 5,689,469 Value ($000) $177,341 Avg Close $7.18 Range $5.97 - $8.93
Q3 2015
Shares 5,355,971 Value ($000) $227,633 Avg Close $8.85 Range $7.00 - $10.06
Q2 2015
Shares 6,966,879 Value ($000) $288,160 Avg Close $7.77 Range $6.68 - $8.82
Q1 2015
Shares 7,954,040 Value ($000) $278,243 Avg Close $6.53 Range $5.71 - $7.14
Q4 2014
Shares 7,015,163 Value ($000) $215,302 Avg Close $5.39 Range $4.62 - $6.30
Q3 2014
Shares 1,925,971 Value ($000) $48,659 Avg Close $5.05 Range $4.61 - $5.37
Q2 2014
Shares 1,284,463 Value ($000) $32,280 Avg Close $4.48 Range $4.01 - $5.03
Q1 2014
Shares 1,288,666 Value ($000) $28,389 Avg Close $4.37 Range $3.79 - $4.79
Q4 2013
Shares 502,919 Value ($000) $9,621 Avg Close $3.90 Range $3.26 - $4.49
Q3 2013
Shares 574,783 Value ($000) $11,646 Avg Close $4.05 Range $3.41 - $4.42
Q2 2013
Shares 659,646 Value ($000) $11,543 Avg Close $3.73 Range $3.29 - $4.71