FORTINET INC

Ticker: FTNT CUSIP: 34959E109 Class: COM

Capital Investment Counsel, Inc's Holding History (CIK: 0001418421)

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

Q4 2025
Shares 5,625 Value ($000) $447 Avg Close $82.94 Range $75.31 - $87.66
Q3 2025
Shares 5,625 Value ($000) $473 Avg Close $89.23 Range $70.12 - $108.77
Q2 2025
Shares 5,672 Value ($000) $600 Avg Close $100.89 Range $81.70 - $109.33
Q1 2025
Shares 5,672 Value ($000) $546 Avg Close $101.38 Range $90.80 - $114.82
Q4 2024
Shares 5,672 Value ($000) $536 Avg Close $88.94 Range $76.00 - $100.59
Q3 2024
Shares 5,672 Value ($000) $440 Avg Close $68.31 Range $54.57 - $78.18
Q2 2024
Shares 5,672 Value ($000) $342 Avg Close $62.18 Range $57.00 - $73.63
Q1 2024
Shares 5,672 Value ($000) $387 Avg Close $66.57 Range $56.94 - $73.91
Q4 2023
Shares 5,672 Value ($000) $332 Avg Close $55.27 Range $44.12 - $60.60
Q3 2023
Shares 5,672 Value ($000) $333 Avg Close $66.20 Range $56.10 - $81.24
Q2 2023
Shares 6,672 Value ($000) $504 Avg Close $68.00 Range $60.33 - $76.27
Q1 2023
Shares 6,500 Value ($000) $432 Avg Close $56.85 Range $45.88 - $66.57
Q4 2022
Shares 9,000 Value ($000) $440 Avg Close $52.11 Range $42.61 - $58.29
Q3 2022
Shares 8,000 Value ($000) $393 Avg Close $54.17 Range $47.37 - $63.56
Q2 2022
Shares 9,000 Value ($000) $509 Avg Close $59.39 Range $48.73 - $71.52
Q1 2022
Shares 1,800 Value ($000) $615 Avg Close $62.17 Range $52.57 - $72.42
Q4 2021
Shares 1,800 Value ($000) $647 Avg Close $65.81 Range $56.95 - $74.35
Q3 2021
Shares 1,800 Value ($000) $526 Avg Close $57.90 Range $47.27 - $64.40
Q2 2021
Shares 1,800 Value ($000) $429 Avg Close $42.69 Range $37.09 - $49.47
Q1 2021
Shares 1,800 Value ($000) $332 Avg Close $32.72 Range $27.46 - $38.77
Q3 2020
Shares 1,800 Value ($000) $212 Avg Close $25.83 Range $22.52 - $30.39
Q1 2014
Shares 9,175 Value ($000) $202 Avg Close $4.37 Range $3.79 - $4.79
Q3 2013
Shares 12,950 Value ($000) $262 Avg Close $4.05 Range $3.41 - $4.42
Q2 2013
Shares 13,250 Value ($000) $232 Avg Close $3.73 Range $3.29 - $4.71