FORTINET INC

Ticker: FTNT CUSIP: 34959E109 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 22,239 Value ($000) $2 Avg Close $82.94 Range $75.31 - $87.66
Q3 2025
Shares 35,395 Value ($000) $3 Avg Close $89.23 Range $70.12 - $108.77
Q2 2025
Shares 5,204 Value ($000) $1 Avg Close $100.89 Range $81.70 - $109.33
Q1 2025
Shares 6,394 Value ($000) $1 Avg Close $101.38 Range $90.80 - $114.82
Q3 2024
Shares 8,549 Value ($000) $1 Avg Close $68.31 Range $54.57 - $78.18
Q1 2022
Shares 4,082 Value ($000) $1,394 Avg Close $62.17 Range $52.57 - $72.42
Q4 2021
Shares 3,934 Value ($000) $1,413 Avg Close $65.81 Range $56.95 - $74.35
Q4 2020
Shares 16,530 Value ($000) $2,455 Avg Close $25.28 Range $21.35 - $30.67
Q4 2019
Shares 116,306 Value ($000) $12,416 Avg Close $18.82 Range $14.91 - $22.06
Q3 2019
Shares 35,380 Value ($000) $2,715 Avg Close $16.23 Range $15.11 - $18.56
Q2 2019
Shares 11,606 Value ($000) $891 Avg Close $16.47 Range $13.77 - $19.39
Q1 2019
Shares 41,700 Value ($000) $3,501 Avg Close $15.94 Range $13.01 - $17.72
Q4 2018
Shares 54,100 Value ($000) $3,810 Avg Close $15.23 Range $12.88 - $18.87
Q1 2018
Shares 163,700 Value ($000) $8,771 Avg Close $9.74 Range $8.70 - $11.07
Q4 2017
Shares 252,400 Value ($000) $11,027 Avg Close $8.15 Range $7.18 - $9.13
Q1 2017
Shares 470,700 Value ($000) $18,051 Avg Close $7.07 Range $5.98 - $7.71
Q4 2014
Shares 28,200 Value ($000) $864 Avg Close $5.39 Range $4.62 - $6.30
Q2 2014
Shares 9,500 Value ($000) $238 Avg Close $4.48 Range $4.01 - $5.03
Q1 2014
Shares 12,200 Value ($000) $268 Avg Close $4.37 Range $3.79 - $4.79