FORTINET INC

Ticker: FTNT CUSIP: 34959E109 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 31,116 Value ($000) $2,471 Avg Close $82.94 Range $75.31 - $87.66
Q3 2025
Shares 18,516 Value ($000) $1,557 Avg Close $89.23 Range $70.12 - $108.77
Q2 2025
Shares 44,883 Value ($000) $4,745 Avg Close $100.89 Range $81.70 - $109.33
Q1 2025
Shares 19,143 Value ($000) $1,843 Avg Close $101.38 Range $90.80 - $114.82
Q4 2024
Shares 19,655 Value ($000) $1,857 Avg Close $88.94 Range $76.00 - $100.59
Q2 2024
Shares 31,648 Value ($000) $1,907 Avg Close $62.18 Range $57.00 - $73.63
Q1 2024
Shares 7,902 Value ($000) $540 Avg Close $66.57 Range $56.94 - $73.91
Q1 2023
Shares 137 Value ($000) $9 Avg Close $56.85 Range $45.88 - $66.57
Q4 2022
Shares 68,177 Value ($000) $3,333 Avg Close $52.11 Range $42.61 - $58.29
Q3 2022
Shares 165 Value ($000) $8 Avg Close $54.17 Range $47.37 - $63.56
Q2 2022
Shares 13,125 Value ($000) $743 Avg Close $59.39 Range $48.73 - $71.52
Q1 2022
Shares 20,179 Value ($000) $6,896 Avg Close $62.17 Range $52.57 - $72.42
Q4 2021
Shares 40,329 Value ($000) $14,494 Avg Close $65.81 Range $56.95 - $74.35
Q3 2021
Shares 21,615 Value ($000) $6,312 Avg Close $57.90 Range $47.27 - $64.40
Q2 2021
Shares 3,046 Value ($000) $726 Avg Close $42.69 Range $37.09 - $49.47
Q1 2021
Shares 2,112 Value ($000) $389 Avg Close $32.72 Range $27.46 - $38.77
Q4 2020
Shares 37,633 Value ($000) $5,590 Avg Close $25.28 Range $21.35 - $30.67
Q3 2020
Shares 47,567 Value ($000) $5,604 Avg Close $25.83 Range $22.52 - $30.39
Q2 2020
Shares 6,589 Value ($000) $904 Avg Close $25.11 Range $19.20 - $29.94
Q1 2020
Shares 15,364 Value ($000) $1,554 Avg Close $21.43 Range $14.04 - $24.36
Q4 2019
Shares 405 Value ($000) $43 Avg Close $18.82 Range $14.91 - $22.06
Q3 2019
Shares 3,815 Value ($000) $293 Avg Close $16.23 Range $15.11 - $18.56
Q2 2019
Shares 11,348 Value ($000) $872 Avg Close $16.47 Range $13.77 - $19.39
Q1 2019
Shares 5,302 Value ($000) $445 Avg Close $15.94 Range $13.01 - $17.72
Q4 2018
Shares 50 Value ($000) $4 Avg Close $15.23 Range $12.88 - $18.87
Q3 2018
Shares 2,145 Value ($000) $198 Avg Close $15.29 Range $12.38 - $18.48
Q4 2017
Shares 419,933 Value ($000) $18,347 Avg Close $8.15 Range $7.18 - $9.13
Q3 2017
Shares 74 Value ($000) $3 Avg Close $7.59 Range $7.09 - $8.31
Q4 2016
Shares 780 Value ($000) $23 Avg Close $6.25 Range $5.70 - $7.50
Q1 2016
Shares 4,592 Value ($000) $141 Avg Close $5.52 Range $4.63 - $6.20
Q4 2015
Shares 1,939 Value ($000) $60 Avg Close $7.18 Range $5.97 - $8.93
Q2 2015
Shares 160 Value ($000) $7 Avg Close $7.77 Range $6.68 - $8.82
Q1 2015
Shares 2,626 Value ($000) $92 Avg Close $6.53 Range $5.71 - $7.14
Q4 2014
Shares 42,577 Value ($000) $1,305 Avg Close $5.39 Range $4.62 - $6.30
Q3 2014
Shares 32,354 Value ($000) $817 Avg Close $5.05 Range $4.61 - $5.37
Q2 2014
Shares 2,791 Value ($000) $70 Avg Close $4.48 Range $4.01 - $5.03
Q4 2013
Shares 1,684 Value ($000) $32 Avg Close $3.90 Range $3.26 - $4.49
Q2 2013
Shares 320 Value ($000) $6 Avg Close $3.73 Range $3.29 - $4.71