FORTINET INC

Ticker: FTNT CUSIP: 34959E109 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 142,592 Value ($000) $11,587 Avg Close $82.94 Range $75.31 - $87.66
Q3 2025
Shares 160,309 Value ($000) $13,479 Avg Close $89.23 Range $70.12 - $108.77
Q2 2025
Shares 223,762 Value ($000) $23,656 Avg Close $100.89 Range $81.70 - $109.33
Q1 2025
Shares 222,867 Value ($000) $21,453 Avg Close $101.38 Range $90.80 - $114.82
Q4 2024
Shares 227,150 Value ($000) $21,461 Avg Close $88.94 Range $76.00 - $100.59
Q3 2024
Shares 240,190 Value ($000) $18,627 Avg Close $68.31 Range $54.57 - $78.18
Q2 2024
Shares 250,952 Value ($000) $15,125 Avg Close $62.18 Range $57.00 - $73.63
Q1 2024
Shares 258,246 Value ($000) $17,641 Avg Close $66.57 Range $56.94 - $73.91
Q4 2023
Shares 268,640 Value ($000) $15,724 Avg Close $55.27 Range $44.12 - $60.60
Q3 2023
Shares 270,983 Value ($000) $15,901 Avg Close $66.20 Range $56.10 - $81.24
Q2 2023
Shares 288,866 Value ($000) $21,835 Avg Close $68.00 Range $60.33 - $76.27
Q1 2023
Shares 218,035 Value ($000) $14,491 Avg Close $56.85 Range $45.88 - $66.57
Q4 2022
Shares 101,247 Value ($000) $5 Avg Close $52.11 Range $42.61 - $58.29
Q3 2022
Shares 109,305 Value ($000) $5 Avg Close $54.17 Range $47.37 - $63.56
Q2 2022
Shares 109,305 Value ($000) $6,184 Avg Close $59.39 Range $48.73 - $71.52
Q1 2022
Shares 21,861 Value ($000) $7,471 Avg Close $62.17 Range $52.57 - $72.42
Q4 2021
Shares 36,078 Value ($000) $12,966 Avg Close $65.81 Range $56.95 - $74.35
Q3 2021
Shares 43,255 Value ($000) $12,633 Avg Close $57.90 Range $47.27 - $64.40
Q2 2021
Shares 35,490 Value ($000) $8,454 Avg Close $42.69 Range $37.09 - $49.47
Q1 2021
Shares 35,430 Value ($000) $6,534 Avg Close $32.72 Range $27.46 - $38.77
Q4 2020
Shares 24,181 Value ($000) $3,592 Avg Close $25.28 Range $21.35 - $30.67
Q3 2020
Shares 27,122 Value ($000) $3,195 Avg Close $25.83 Range $22.52 - $30.39
Q2 2020
Shares 42,026 Value ($000) $5,769 Avg Close $25.11 Range $19.20 - $29.94
Q1 2020
Shares 33,376 Value ($000) $3,377 Avg Close $21.43 Range $14.04 - $24.36
Q4 2019
Shares 66,919 Value ($000) $7,145 Avg Close $18.82 Range $14.91 - $22.06
Q3 2019
Shares 68,322 Value ($000) $5,245 Avg Close $16.23 Range $15.11 - $18.56
Q2 2019
Shares 66,546 Value ($000) $5,113 Avg Close $16.47 Range $13.77 - $19.39
Q1 2019
Shares 49,768 Value ($000) $4,179 Avg Close $15.94 Range $13.01 - $17.72
Q4 2018
Shares 51,005 Value ($000) $3,592 Avg Close $15.23 Range $12.88 - $18.87
Q3 2018
Shares 158,654 Value ($000) $14,639 Avg Close $15.29 Range $12.38 - $18.48
Q2 2018
Shares 234,100 Value ($000) $14,615 Avg Close $11.84 Range $10.41 - $13.26
Q1 2018
Shares 334,100 Value ($000) $17,901 Avg Close $9.74 Range $8.70 - $11.07
Q4 2017
Shares 324,100 Value ($000) $14,160 Avg Close $8.15 Range $7.18 - $9.13
Q3 2017
Shares 134,100 Value ($000) $4,806 Avg Close $7.59 Range $7.09 - $8.31
Q2 2017
Shares 104,100 Value ($000) $3,898 Avg Close $7.75 Range $7.15 - $8.27
Q1 2017
Shares 104,100 Value ($000) $3,992 Avg Close $7.07 Range $5.98 - $7.71
Q4 2016
Shares 104,100 Value ($000) $3,135 Avg Close $6.25 Range $5.70 - $7.50
Q3 2016
Shares 104,100 Value ($000) $3,844 Avg Close $6.99 Range $6.18 - $7.46
Q2 2016
Shares 104,100 Value ($000) $3,289 Avg Close $6.48 Range $5.62 - $6.99
Q1 2016
Shares 104,100 Value ($000) $3,189 Avg Close $5.52 Range $4.63 - $6.20
Q4 2015
Shares 104,100 Value ($000) $3,245 Avg Close $7.18 Range $5.97 - $8.93
Q3 2015
Shares 104,100 Value ($000) $4,422 Avg Close $8.85 Range $7.00 - $10.06
Q2 2015
Shares 104,100 Value ($000) $4,302 Avg Close $7.77 Range $6.68 - $8.82
Q1 2015
Shares 279,477 Value ($000) $9,768 Avg Close $6.53 Range $5.71 - $7.14
Q4 2014
Shares 134,100 Value ($000) $4,112 Avg Close $5.39 Range $4.62 - $6.30