FORTINET INC

Ticker: FTNT CUSIP: 34959E109 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025
Shares 6,972 Value ($000) $554 Avg Close $82.94 Range $75.31 - $87.66
Q2 2024
Shares 7,352 Value ($000) $443 Avg Close $62.18 Range $57.00 - $73.63
Q4 2019
Shares 106,183 Value ($000) $11,336 Avg Close $18.82 Range $14.91 - $22.06
Q3 2019
Shares 5,367 Value ($000) $412 Avg Close $16.23 Range $15.11 - $18.56
Q2 2019
Shares 34,427 Value ($000) $2,645 Avg Close $16.47 Range $13.77 - $19.39
Q1 2019
Shares 33,880 Value ($000) $2,845 Avg Close $15.94 Range $13.01 - $17.72
Q4 2018
Shares 89,563 Value ($000) $6,308 Avg Close $15.23 Range $12.88 - $18.87
Q3 2018
Shares 71,512 Value ($000) $6,541 Avg Close $15.29 Range $12.38 - $18.48
Q2 2018
Shares 38,032 Value ($000) $2,381 Avg Close $11.84 Range $10.41 - $13.26
Q1 2018
Shares 4,628 Value ($000) $248 Avg Close $9.74 Range $8.70 - $11.07
Q4 2017
Shares 51,065 Value ($000) $2,247 Avg Close $8.15 Range $7.18 - $9.13
Q3 2017
Shares 120,522 Value ($000) $4,339 Avg Close $7.59 Range $7.09 - $8.31
Q2 2017
Shares 164,713 Value ($000) $6,167 Avg Close $7.75 Range $7.15 - $8.27
Q1 2017
Shares 172,765 Value ($000) $6,626 Avg Close $7.07 Range $5.98 - $7.71
Q4 2016
Shares 6,832 Value ($000) $206 Avg Close $6.25 Range $5.70 - $7.50
Q2 2016
Shares 17,825 Value ($000) $563 Avg Close $6.48 Range $5.62 - $6.99
Q1 2014
Shares 682,934 Value ($000) $15,045 Avg Close $4.37 Range $3.79 - $4.79
Q4 2013
Shares 1,111,763 Value ($000) $21,268 Avg Close $3.90 Range $3.26 - $4.49
Q3 2013
Shares 476,707 Value ($000) $9,658 Avg Close $4.05 Range $3.41 - $4.42
Q2 2013
Shares 354,823 Value ($000) $6,209 Avg Close $3.73 Range $3.29 - $4.71