FORTINET INC

Ticker: FTNT CUSIP: 34959E109 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 572,523 Value ($000) $45,464 Avg Close $82.94 Range $75.31 - $87.66
Q3 2025
Shares 1,113,140 Value ($000) $93,593 Avg Close $89.23 Range $70.12 - $108.77
Q2 2025
Shares 512,786 Value ($000) $54,212 Avg Close $100.89 Range $81.70 - $109.33
Q1 2025
Shares 559,626 Value ($000) $53,870 Avg Close $101.38 Range $90.80 - $114.82
Q4 2024
Shares 1,200,665 Value ($000) $113,439 Avg Close $88.94 Range $76.00 - $100.59
Q3 2024
Shares 145,409 Value ($000) $11,276 Avg Close $68.31 Range $54.57 - $78.18
Q2 2024
Shares 70,133 Value ($000) $4,227 Avg Close $62.18 Range $57.00 - $73.63
Q2 2023
Shares 507,000 Value ($000) $38,324 Avg Close $68.00 Range $60.33 - $76.27
Q1 2023
Shares 2,941 Value ($000) $195 Avg Close $56.85 Range $45.88 - $66.57
Q4 2022
Shares 39,467 Value ($000) $1,930 Avg Close $52.11 Range $42.61 - $58.29
Q3 2022
Shares 138,742 Value ($000) $6,816 Avg Close $54.17 Range $47.37 - $63.56
Q1 2022
Shares 510 Value ($000) $174 Avg Close $62.17 Range $52.57 - $72.42
Q4 2021
Shares 99,170 Value ($000) $35,642 Avg Close $65.81 Range $56.95 - $74.35
Q3 2021
Shares 207 Value ($000) $60 Avg Close $57.90 Range $47.27 - $64.40
Q2 2021
Shares 8,467 Value ($000) $2,017 Avg Close $42.69 Range $37.09 - $49.47
Q1 2021
Shares 807 Value ($000) $149 Avg Close $32.72 Range $27.46 - $38.77
Q4 2020
Shares 685 Value ($000) $102 Avg Close $25.28 Range $21.35 - $30.67
Q3 2020
Shares 398 Value ($000) $47 Avg Close $25.83 Range $22.52 - $30.39
Q2 2020
Shares 196 Value ($000) $27 Avg Close $25.11 Range $19.20 - $29.94
Q1 2020
Shares 20,370 Value ($000) $2,061 Avg Close $21.43 Range $14.04 - $24.36
Q4 2019
Shares 85,810 Value ($000) $9,161 Avg Close $18.82 Range $14.91 - $22.06