FORTINET INC

Ticker: FTNT CUSIP: 34959E109 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025
Shares 6,459 Value ($000) $513 Avg Close $82.94 Range $75.31 - $87.66
Q3 2025
Shares 6,331 Value ($000) $532 Avg Close $89.23 Range $70.12 - $108.77
Q2 2025
Shares 5,999 Value ($000) $634 Avg Close $100.89 Range $81.70 - $109.33
Q1 2025
Shares 6,520 Value ($000) $628 Avg Close $101.38 Range $90.80 - $114.82
Q4 2024
Shares 6,356 Value ($000) $601 Avg Close $88.94 Range $76.00 - $100.59
Q3 2024
Shares 6,268 Value ($000) $486 Avg Close $68.31 Range $54.57 - $78.18
Q2 2024
Shares 7,628 Value ($000) $460 Avg Close $62.18 Range $57.00 - $73.63
Q1 2024
Shares 723 Value ($000) $49 Avg Close $66.57 Range $56.94 - $73.91
Q4 2023
Shares 738 Value ($000) $43 Avg Close $55.27 Range $44.12 - $60.60
Q3 2023
Shares 581 Value ($000) $34 Avg Close $66.20 Range $56.10 - $81.24
Q2 2023
Shares 34,432 Value ($000) $2,603 Avg Close $68.00 Range $60.33 - $76.27
Q1 2023
Shares 447 Value ($000) $30 Avg Close $56.85 Range $45.88 - $66.57
Q4 2022
Shares 610 Value ($000) $30 Avg Close $52.11 Range $42.61 - $58.29
Q3 2022
Shares 629 Value ($000) $31 Avg Close $54.17 Range $47.37 - $63.56
Q2 2022
Shares 640 Value ($000) $36 Avg Close $59.39 Range $48.73 - $71.52
Q1 2022
Shares 113 Value ($000) $39 Avg Close $62.17 Range $52.57 - $72.42
Q3 2021
Shares 35 Value ($000) $10 Avg Close $57.90 Range $47.27 - $64.40
Q1 2019
Shares 210,000 Value ($000) $17,634 Avg Close $15.94 Range $13.01 - $17.72
Q4 2018
Shares 242,500 Value ($000) $17,079 Avg Close $15.23 Range $12.88 - $18.87
Q3 2018
Shares 188,500 Value ($000) $17,393 Avg Close $15.29 Range $12.38 - $18.48
Q2 2018
Shares 155,000 Value ($000) $9,677 Avg Close $11.84 Range $10.41 - $13.26
Q3 2015
Shares 180,000 Value ($000) $7,646 Avg Close $8.85 Range $7.00 - $10.06
Q2 2015
Shares 180,000 Value ($000) $7,439 Avg Close $7.77 Range $6.68 - $8.82