FORTINET INC

Ticker: FTNT CUSIP: 34959E109 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 321,908 Value ($000) $25,563 Avg Close $82.94 Range $75.31 - $87.66
Q3 2025
Shares 332,485 Value ($000) $27,955 Avg Close $89.23 Range $70.12 - $108.77
Q2 2025
Shares 335,641 Value ($000) $35,484 Avg Close $100.89 Range $81.70 - $109.33
Q1 2025
Shares 333,636 Value ($000) $32,116 Avg Close $101.38 Range $90.80 - $114.82
Q4 2024
Shares 333,826 Value ($000) $31,540 Avg Close $88.94 Range $76.00 - $100.59
Q3 2024
Shares 340,406 Value ($000) $26,398 Avg Close $68.31 Range $54.57 - $78.18
Q2 2024
Shares 346,471 Value ($000) $20,882 Avg Close $62.18 Range $57.00 - $73.63
Q1 2024
Shares 352,972 Value ($000) $24,112 Avg Close $66.57 Range $56.94 - $73.91
Q4 2023
Shares 356,039 Value ($000) $20,839 Avg Close $55.27 Range $44.12 - $60.60
Q3 2023
Shares 366,396 Value ($000) $21,500 Avg Close $66.20 Range $56.10 - $81.24
Q2 2023
Shares 374,917 Value ($000) $28,340 Avg Close $68.00 Range $60.33 - $76.27
Q1 2023
Shares 376,814 Value ($000) $25,043 Avg Close $56.85 Range $45.88 - $66.57
Q4 2022
Shares 373,448 Value ($000) $18,258 Avg Close $52.11 Range $42.61 - $58.29
Q3 2022
Shares 400,130 Value ($000) $19,659 Avg Close $54.17 Range $47.37 - $63.56
Q2 2022
Shares 403,039 Value ($000) $22,804 Avg Close $59.39 Range $48.73 - $71.52
Q1 2022
Shares 81,775 Value ($000) $27,946 Avg Close $62.17 Range $52.57 - $72.42
Q4 2021
Shares 81,530 Value ($000) $29,301 Avg Close $65.81 Range $56.95 - $74.35
Q3 2021
Shares 94,775 Value ($000) $27,677 Avg Close $57.90 Range $47.27 - $64.40
Q2 2021
Shares 99,963 Value ($000) $23,811 Avg Close $42.69 Range $37.09 - $49.47
Q1 2021
Shares 108,343 Value ($000) $19,981 Avg Close $32.72 Range $27.46 - $38.77
Q4 2020
Shares 115,762 Value ($000) $17,187 Avg Close $25.28 Range $21.35 - $30.67
Q3 2020
Shares 122,331 Value ($000) $14,412 Avg Close $25.83 Range $22.52 - $30.39
Q2 2020
Shares 130,530 Value ($000) $17,918 Avg Close $25.11 Range $19.20 - $29.94
Q1 2020
Shares 146,950 Value ($000) $14,867 Avg Close $21.43 Range $14.04 - $24.36
Q4 2019
Shares 156,977 Value ($000) $16,759 Avg Close $18.82 Range $14.91 - $22.06
Q3 2019
Shares 118,615 Value ($000) $9,105 Avg Close $16.23 Range $15.11 - $18.56
Q2 2019
Shares 121,284 Value ($000) $9,319 Avg Close $16.47 Range $13.77 - $19.39
Q1 2019
Shares 121,069 Value ($000) $11,283 Avg Close $15.94 Range $13.01 - $17.72
Q4 2018
Shares 119,268 Value ($000) $8,400 Avg Close $15.23 Range $12.88 - $18.87