FORTINET INC

Ticker: FTNT CUSIP: 34959E109 Class: COM

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2024
Shares 12,495 Value ($000) $1,181 Avg Close $88.94 Range $76.00 - $100.59
Q3 2024
Shares 32,674 Value ($000) $1,969 Avg Close $68.31 Range $54.57 - $78.18
Q2 2024
Shares 32,674 Value ($000) $1,969 Avg Close $62.18 Range $57.00 - $73.63
Q1 2024
Shares 283,364 Value ($000) $19,357 Avg Close $66.57 Range $56.94 - $73.91
Q4 2023
Shares 75,752 Value ($000) $4,434 Avg Close $55.27 Range $44.12 - $60.60
Q3 2023
Shares 412,587 Value ($000) $24,212 Avg Close $66.20 Range $56.10 - $81.24
Q1 2023
Shares 137,770 Value ($000) $9,156 Avg Close $56.85 Range $45.88 - $66.57
Q4 2022
Shares 250,000 Value ($000) $12,223 Avg Close $52.11 Range $42.61 - $58.29
Q3 2022
Shares 265,000 Value ($000) $13,019,450 Avg Close $54.17 Range $47.37 - $63.56
Q2 2022
Shares 275,000 Value ($000) $15,559,500 Avg Close $59.39 Range $48.73 - $71.52
Q1 2022
Shares 55,000 Value ($000) $18,795,700 Avg Close $62.17 Range $52.57 - $72.42
Q4 2021
Shares 56,000 Value ($000) $20,126,400 Avg Close $65.81 Range $56.95 - $74.35
Q3 2021
Shares 46,900 Value ($000) $13,696,676 Avg Close $57.90 Range $47.27 - $64.40
Q4 2020
Shares 50,000 Value ($000) $7,426,500 Avg Close $25.28 Range $21.35 - $30.67