FORTINET INC

Ticker: FTNT CUSIP: 34959E109 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 26,970 Value ($000) $2,142 Avg Close $82.94 Range $75.31 - $87.66
Q3 2025
Shares 17,163 Value ($000) $1,443 Avg Close $89.23 Range $70.12 - $108.77
Q2 2025
Shares 17,841 Value ($000) $1,886 Avg Close $100.89 Range $81.70 - $109.33
Q1 2025
Shares 17,739 Value ($000) $1,708 Avg Close $101.38 Range $90.80 - $114.82
Q4 2024
Shares 17,062 Value ($000) $1,612 Avg Close $88.94 Range $76.00 - $100.59
Q3 2024
Shares 15,977 Value ($000) $1,239 Avg Close $68.31 Range $54.57 - $78.18
Q2 2024
Shares 13,202 Value ($000) $796 Avg Close $62.18 Range $57.00 - $73.63
Q1 2024
Shares 14,234 Value ($000) $972 Avg Close $66.57 Range $56.94 - $73.91
Q4 2023
Shares 13,765 Value ($000) $806 Avg Close $55.27 Range $44.12 - $60.60
Q3 2023
Shares 14,476 Value ($000) $849 Avg Close $66.20 Range $56.10 - $81.24
Q2 2023
Shares 15,043 Value ($000) $1,137 Avg Close $68.00 Range $60.33 - $76.27
Q1 2023
Shares 57,316 Value ($000) $3,809 Avg Close $56.85 Range $45.88 - $66.57
Q4 2022
Shares 192,202 Value ($000) $9 Avg Close $52.11 Range $42.61 - $58.29
Q3 2022
Shares 14,436 Value ($000) $709 Avg Close $54.17 Range $47.37 - $63.56
Q2 2022
Shares 5,165 Value ($000) $292 Avg Close $59.39 Range $48.73 - $71.52
Q1 2022
Shares 48,218 Value ($000) $16,478 Avg Close $62.17 Range $52.57 - $72.42
Q4 2021
Shares 226,625 Value ($000) $81,449 Avg Close $65.81 Range $56.95 - $74.35
Q3 2021
Shares 423,225 Value ($000) $123,599 Avg Close $57.90 Range $47.27 - $64.40
Q1 2021
Shares 150,841 Value ($000) $27,818 Avg Close $32.72 Range $27.46 - $38.77
Q4 2020
Shares 29,918 Value ($000) $4,444 Avg Close $25.28 Range $21.35 - $30.67
Q3 2020
Shares 413,269 Value ($000) $48,687 Avg Close $25.83 Range $22.52 - $30.39
Q2 2020
Shares 348,737 Value ($000) $47,871 Avg Close $25.11 Range $19.20 - $29.94
Q1 2020
Shares 638,966 Value ($000) $64,644 Avg Close $21.43 Range $14.04 - $24.36
Q4 2019
Shares 74,993 Value ($000) $8,006 Avg Close $18.82 Range $14.91 - $22.06
Q3 2019
Shares 142,380 Value ($000) $10,929 Avg Close $16.23 Range $15.11 - $18.56
Q2 2019
Shares 133,811 Value ($000) $10,281 Avg Close $16.47 Range $13.77 - $19.39
Q1 2019
Shares 86,598 Value ($000) $7,272 Avg Close $15.94 Range $13.01 - $17.72
Q4 2018
Shares 161,276 Value ($000) $11,359 Avg Close $15.23 Range $12.88 - $18.87
Q2 2018
Shares 167,989 Value ($000) $10,488 Avg Close $11.84 Range $10.41 - $13.26
Q1 2018
Shares 198,774 Value ($000) $10,650 Avg Close $9.74 Range $8.70 - $11.07