FORTINET INC

Ticker: FTNT CUSIP: 34959E109 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 80,771 Value ($000) $6,414 Avg Close $82.94 Range $75.31 - $87.66
Q3 2025
Shares 80,836 Value ($000) $6,797 Avg Close $89.23 Range $70.12 - $108.77
Q2 2025
Shares 94,924 Value ($000) $10,035 Avg Close $100.89 Range $81.70 - $109.33
Q1 2025
Shares 86,823 Value ($000) $8,358 Avg Close $101.38 Range $90.80 - $114.82
Q4 2024
Shares 64,481 Value ($000) $6,092 Avg Close $88.94 Range $76.00 - $100.59
Q3 2024
Shares 54,190 Value ($000) $4,489 Avg Close $68.31 Range $54.57 - $78.18
Q2 2024
Shares 50,038 Value ($000) $3,016 Avg Close $62.18 Range $57.00 - $73.63
Q1 2024
Shares 43,859 Value ($000) $2,996 Avg Close $66.57 Range $56.94 - $73.91
Q4 2023
Shares 37,550 Value ($000) $2,198 Avg Close $55.27 Range $44.12 - $60.60
Q3 2023
Shares 40,529 Value ($000) $2,378 Avg Close $66.20 Range $56.10 - $81.24
Q2 2023
Shares 40,003 Value ($000) $3,024 Avg Close $68.00 Range $60.33 - $76.27
Q1 2023
Shares 49,334 Value ($000) $3,279 Avg Close $56.85 Range $45.88 - $66.57
Q4 2022
Shares 48,877 Value ($000) $2,390 Avg Close $52.11 Range $42.61 - $58.29
Q3 2022
Shares 48,126 Value ($000) $2,364 Avg Close $54.17 Range $47.37 - $63.56
Q2 2022
Shares 48,014 Value ($000) $2,717 Avg Close $59.39 Range $48.73 - $71.52
Q1 2022
Shares 12,712 Value ($000) $4,344 Avg Close $62.17 Range $52.57 - $72.42
Q4 2021
Shares 32,312 Value ($000) $11,612 Avg Close $65.81 Range $56.95 - $74.35
Q3 2021
Shares 33,295 Value ($000) $9,724 Avg Close $57.90 Range $47.27 - $64.40
Q2 2021
Shares 24,314 Value ($000) $5,791 Avg Close $42.69 Range $37.09 - $49.47
Q1 2021
Shares 18,282 Value ($000) $3,372 Avg Close $32.72 Range $27.46 - $38.77
Q4 2020
Shares 354 Value ($000) $53 Avg Close $25.28 Range $21.35 - $30.67
Q3 2020
Shares 2,176 Value ($000) $257 Avg Close $25.83 Range $22.52 - $30.39
Q2 2020
Shares 2,211 Value ($000) $304 Avg Close $25.11 Range $19.20 - $29.94
Q1 2020
Shares 49 Value ($000) $5 Avg Close $21.43 Range $14.04 - $24.36
Q4 2019
Shares 12 Value ($000) $1 Avg Close $18.82 Range $14.91 - $22.06
Q3 2019
Shares 1,638 Value ($000) $126 Avg Close $16.23 Range $15.11 - $18.56
Q2 2019
Shares 14,955 Value ($000) $1,145 Avg Close $16.47 Range $13.77 - $19.39
Q1 2019
Shares 38,010 Value ($000) $3,184 Avg Close $15.94 Range $13.01 - $17.72
Q4 2018
Shares 43,068 Value ($000) $3,035 Avg Close $15.23 Range $12.88 - $18.87
Q3 2018
Shares 41,651 Value ($000) $3,830 Avg Close $15.29 Range $12.38 - $18.48
Q2 2018
Shares 26,796 Value ($000) $1,671 Avg Close $11.84 Range $10.41 - $13.26