FORTINET INC

Ticker: FTNT CUSIP: 34959E109 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025
Shares 82,000 Value ($000) $6,512 Avg Close $82.94 Range $75.31 - $87.66
Q3 2025
Shares 90,100 Value ($000) $7,576 Avg Close $89.23 Range $70.12 - $108.77
Q2 2025
Shares 89,500 Value ($000) $9,462 Avg Close $100.89 Range $81.70 - $109.33
Q1 2025
Shares 90,400 Value ($000) $8,702 Avg Close $101.38 Range $90.80 - $114.82
Q4 2024
Shares 90,200 Value ($000) $8,522 Avg Close $88.94 Range $76.00 - $100.59
Q3 2024
Shares 94,000 Value ($000) $7,290 Avg Close $68.31 Range $54.57 - $78.18
Q2 2024
Shares 96,600 Value ($000) $5,822 Avg Close $62.18 Range $57.00 - $73.63
Q1 2024
Shares 96,900 Value ($000) $6,619 Avg Close $66.57 Range $56.94 - $73.91
Q4 2023
Shares 99,500 Value ($000) $5,824 Avg Close $55.27 Range $44.12 - $60.60
Q3 2023
Shares 102,500 Value ($000) $6,015 Avg Close $66.20 Range $56.10 - $81.24
Q2 2023
Shares 89,400 Value ($000) $6,758 Avg Close $68.00 Range $60.33 - $76.27
Q1 2023
Shares 81,200 Value ($000) $5,397 Avg Close $56.85 Range $45.88 - $66.57
Q4 2022
Shares 80,700 Value ($000) $4 Avg Close $52.11 Range $42.61 - $58.29
Q3 2022
Shares 84,300 Value ($000) $4,142 Avg Close $54.17 Range $47.37 - $63.56
Q2 2022
Shares 85,000 Value ($000) $5,032 Avg Close $59.39 Range $48.73 - $71.52
Q1 2022
Shares 17,200 Value ($000) $5,858 Avg Close $62.17 Range $52.57 - $72.42
Q4 2021
Shares 17,200 Value ($000) $6,182 Avg Close $65.81 Range $56.95 - $74.35
Q3 2021
Shares 8,400 Value ($000) $2,453 Avg Close $57.90 Range $47.27 - $64.40
Q2 2021
Shares 8,500 Value ($000) $2,025 Avg Close $42.69 Range $37.09 - $49.47
Q1 2021
Shares 8,400 Value ($000) $1,549 Avg Close $32.72 Range $27.46 - $38.77
Q4 2020
Shares 8,400 Value ($000) $1,248 Avg Close $25.28 Range $21.35 - $30.67
Q3 2020
Shares 6,800 Value ($000) $801 Avg Close $25.83 Range $22.52 - $30.39
Q2 2020
Shares 5,800 Value ($000) $796 Avg Close $25.11 Range $19.20 - $29.94
Q1 2020
Shares 6,000 Value ($000) $607 Avg Close $21.43 Range $14.04 - $24.36
Q4 2019
Shares 6,700 Value ($000) $715 Avg Close $18.82 Range $14.91 - $22.06
Q3 2019
Shares 6,800 Value ($000) $522 Avg Close $16.23 Range $15.11 - $18.56
Q2 2019
Shares 7,300 Value ($000) $618 Avg Close $16.47 Range $13.77 - $19.39
Q1 2019
Shares 7,700 Value ($000) $647 Avg Close $15.94 Range $13.01 - $17.72
Q4 2018
Shares 7,600 Value ($000) $535 Avg Close $15.23 Range $12.88 - $18.87
Q3 2018
Shares 39,400 Value ($000) $3,635 Avg Close $15.29 Range $12.38 - $18.48
Q2 2018
Shares 39,000 Value ($000) $2,435 Avg Close $11.84 Range $10.41 - $13.26
Q1 2018
Shares 38,000 Value ($000) $2,036 Avg Close $9.74 Range $8.70 - $11.07
Q4 2017
Shares 37,800 Value ($000) $1,651 Avg Close $8.15 Range $7.18 - $9.13
Q3 2017
Shares 40,400 Value ($000) $1,448 Avg Close $7.59 Range $7.09 - $8.31
Q2 2017
Shares 39,000 Value ($000) $1,460 Avg Close $7.75 Range $7.15 - $8.27
Q1 2017
Shares 37,600 Value ($000) $1,442 Avg Close $7.07 Range $5.98 - $7.71
Q4 2016
Shares 36,400 Value ($000) $1,096 Avg Close $6.25 Range $5.70 - $7.50
Q3 2016
Shares 38,000 Value ($000) $1,403 Avg Close $6.99 Range $6.18 - $7.46
Q2 2016
Shares 38,800 Value ($000) $1,226 Avg Close $6.48 Range $5.62 - $6.99
Q1 2016
Shares 40,500 Value ($000) $1,241 Avg Close $5.52 Range $4.63 - $6.20
Q4 2015
Shares 40,500 Value ($000) $1,262 Avg Close $7.18 Range $5.97 - $8.93
Q3 2015
Shares 39,200 Value ($000) $1,665 Avg Close $8.85 Range $7.00 - $10.06
Q2 2015
Shares 37,500 Value ($000) $1,550 Avg Close $7.77 Range $6.68 - $8.82
Q1 2015
Shares 36,300 Value ($000) $1,269 Avg Close $6.53 Range $5.71 - $7.14
Q4 2014
Shares 37,700 Value ($000) $1,156 Avg Close $5.39 Range $4.62 - $6.30
Q3 2014
Shares 37,300 Value ($000) $942 Avg Close $5.05 Range $4.61 - $5.37
Q2 2014
Shares 36,900 Value ($000) $927 Avg Close $4.48 Range $4.01 - $5.03
Q1 2014
Shares 36,700 Value ($000) $809 Avg Close $4.37 Range $3.79 - $4.79