FORTINET INC

Ticker: FTNT CUSIP: 34959E109 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 219,216 Value ($000) $17,408 Avg Close $82.94 Range $75.31 - $87.66
Q3 2025
Shares 229,187 Value ($000) $19,270 Avg Close $89.23 Range $70.12 - $108.77
Q2 2025
Shares 219,288 Value ($000) $23,183 Avg Close $100.89 Range $81.70 - $109.33
Q1 2025
Shares 219,288 Value ($000) $21,109 Avg Close $101.38 Range $90.80 - $114.82
Q4 2024
Shares 240,004 Value ($000) $22,676 Avg Close $88.94 Range $76.00 - $100.59
Q3 2024
Shares 240,479 Value ($000) $18,649 Avg Close $68.31 Range $54.57 - $78.18
Q2 2024
Shares 236,375 Value ($000) $14,246 Avg Close $62.18 Range $57.00 - $73.63
Q1 2024
Shares 377,854 Value ($000) $25,811 Avg Close $66.57 Range $56.94 - $73.91
Q4 2023
Shares 384,735 Value ($000) $22,519 Avg Close $55.27 Range $44.12 - $60.60
Q3 2023
Shares 381,699 Value ($000) $22,398 Avg Close $66.20 Range $56.10 - $81.24
Q2 2023
Shares 390,333 Value ($000) $29,505 Avg Close $68.00 Range $60.33 - $76.27
Q1 2023
Shares 390,333 Value ($000) $25,942 Avg Close $56.85 Range $45.88 - $66.57
Q4 2022
Shares 395,995 Value ($000) $19,360 Avg Close $52.11 Range $42.61 - $58.29
Q3 2022
Shares 399,920 Value ($000) $19,648 Avg Close $54.17 Range $47.37 - $63.56
Q2 2022
Shares 399,920 Value ($000) $22,627 Avg Close $59.39 Range $48.73 - $71.52
Q1 2022
Shares 81,005 Value ($000) $27,683 Avg Close $62.17 Range $52.57 - $72.42
Q4 2021
Shares 81,005 Value ($000) $29,113 Avg Close $65.81 Range $56.95 - $74.35
Q3 2021
Shares 80,736 Value ($000) $23,578 Avg Close $57.90 Range $47.27 - $64.40
Q1 2021
Shares 83,330 Value ($000) $15,368 Avg Close $32.72 Range $27.46 - $38.77
Q4 2020
Shares 86,833 Value ($000) $12,897 Avg Close $25.28 Range $21.35 - $30.67
Q3 2020
Shares 91,301 Value ($000) $10,756 Avg Close $25.83 Range $22.52 - $30.39
Q2 2020
Shares 101,715 Value ($000) $13,962 Avg Close $25.11 Range $19.20 - $29.94
Q1 2020
Shares 108,831 Value ($000) $11,010 Avg Close $21.43 Range $14.04 - $24.36
Q4 2019
Shares 108,831 Value ($000) $11,619 Avg Close $18.82 Range $14.91 - $22.06
Q3 2019
Shares 114,100 Value ($000) $8,758 Avg Close $16.23 Range $15.11 - $18.56