FORTINET INC

Ticker: FTNT CUSIP: 34959E109 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2025
Shares 93,293 Value ($000) $7 Avg Close $82.94 Range $75.31 - $87.66
Q3 2025
Shares 57,693 Value ($000) $5 Avg Close $89.23 Range $70.12 - $108.77
Q2 2025
Shares 56,061 Value ($000) $6 Avg Close $100.89 Range $81.70 - $109.33
Q4 2021
Shares 19,000 Value ($000) $6,829 Avg Close $65.81 Range $56.95 - $74.35
Q2 2019
Shares 25,000 Value ($000) $1,921 Avg Close $16.47 Range $13.77 - $19.39
Q1 2019
Shares 25,000 Value ($000) $2,099 Avg Close $15.94 Range $13.01 - $17.72
Q4 2018
Shares 21,000 Value ($000) $1,479 Avg Close $15.23 Range $12.88 - $18.87
Q3 2018
Shares 81,000 Value ($000) $7,474 Avg Close $15.29 Range $12.38 - $18.48
Q2 2018
Shares 88,000 Value ($000) $5,494 Avg Close $11.84 Range $10.41 - $13.26
Q1 2018
Shares 100,000 Value ($000) $5,358 Avg Close $9.74 Range $8.70 - $11.07
Q4 2017
Shares 100,000 Value ($000) $4,369 Avg Close $8.15 Range $7.18 - $9.13
Q3 2017
Shares 100,000 Value ($000) $3,584 Avg Close $7.59 Range $7.09 - $8.31
Q2 2017
Shares 100,000 Value ($000) $3,744 Avg Close $7.75 Range $7.15 - $8.27
Q1 2017
Shares 65,000 Value ($000) $2,493 Avg Close $7.07 Range $5.98 - $7.71
Q4 2016
Shares 65,000 Value ($000) $1,958 Avg Close $6.25 Range $5.70 - $7.50
Q3 2016
Shares 91,000 Value ($000) $3,361 Avg Close $6.99 Range $6.18 - $7.46
Q2 2016
Shares 140,000 Value ($000) $4,423 Avg Close $6.48 Range $5.62 - $6.99
Q1 2016
Shares 140,000 Value ($000) $4,288 Avg Close $5.52 Range $4.63 - $6.20
Q4 2015
Shares 140,000 Value ($000) $4,364 Avg Close $7.18 Range $5.97 - $8.93
Q3 2015
Shares 140,000 Value ($000) $5,947 Avg Close $8.85 Range $7.00 - $10.06
Q2 2015
Shares 140,000 Value ($000) $5,786 Avg Close $7.77 Range $6.68 - $8.82
Q1 2015
Shares 128,000 Value ($000) $4,474 Avg Close $6.53 Range $5.71 - $7.14