FORTINET INC

Ticker: FTNT CUSIP: 34959E109 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 375,749 Value ($000) $29,838 Avg Close $82.94 Range $75.31 - $87.66
Q3 2025
Shares 981,369 Value ($000) $82,514 Avg Close $89.23 Range $70.12 - $108.77
Q1 2025
Shares 386,624 Value ($000) $37,216 Avg Close $101.38 Range $90.80 - $114.82
Q4 2024
Shares 862,035 Value ($000) $81,445 Avg Close $88.94 Range $76.00 - $100.59
Q3 2024
Shares 927,548 Value ($000) $71,931 Avg Close $68.31 Range $54.57 - $78.18
Q2 2024
Shares 418,057 Value ($000) $25,196 Avg Close $62.18 Range $57.00 - $73.63
Q1 2024
Shares 249,993 Value ($000) $17,077 Avg Close $66.57 Range $56.94 - $73.91
Q4 2023
Shares 775,320 Value ($000) $45,379 Avg Close $55.27 Range $44.12 - $60.60
Q3 2023
Shares 561,959 Value ($000) $32,976 Avg Close $66.20 Range $56.10 - $81.24
Q2 2023
Shares 560,777 Value ($000) $42,389 Avg Close $68.00 Range $60.33 - $76.27
Q1 2023
Shares 56,217 Value ($000) $3,736 Avg Close $56.85 Range $45.88 - $66.57
Q4 2022
Shares 151,033 Value ($000) $7,384 Avg Close $52.11 Range $42.61 - $58.29
Q3 2022
Shares 200,088 Value ($000) $9,830 Avg Close $54.17 Range $47.37 - $63.56
Q2 2022
Shares 520,406 Value ($000) $29,445 Avg Close $59.39 Range $48.73 - $71.52
Q1 2022
Shares 302,698 Value ($000) $103,444 Avg Close $62.17 Range $52.57 - $72.42
Q4 2021
Shares 17,142 Value ($000) $6,161 Avg Close $65.81 Range $56.95 - $74.35
Q3 2021
Shares 144,743 Value ($000) $42,271 Avg Close $57.90 Range $47.27 - $64.40
Q2 2021
Shares 11,556 Value ($000) $2,753 Avg Close $42.69 Range $37.09 - $49.47
Q1 2021
Shares 1,245 Value ($000) $230 Avg Close $32.72 Range $27.46 - $38.77
Q4 2020
Shares 21,708 Value ($000) $3,224 Avg Close $25.28 Range $21.35 - $30.67
Q3 2020
Shares 38,729 Value ($000) $4,562 Avg Close $25.83 Range $22.52 - $30.39
Q2 2020
Shares 114,856 Value ($000) $15,767 Avg Close $25.11 Range $19.20 - $29.94
Q1 2020
Shares 17,896 Value ($000) $1,810 Avg Close $21.43 Range $14.04 - $24.36
Q4 2019
Shares 16,643 Value ($000) $1,776 Avg Close $18.82 Range $14.91 - $22.06
Q3 2019
Shares 28,296 Value ($000) $2,172 Avg Close $16.23 Range $15.11 - $18.56
Q2 2019
Shares 16,744 Value ($000) $1,286 Avg Close $16.47 Range $13.77 - $19.39
Q1 2019
Shares 9,690 Value ($000) $813 Avg Close $15.94 Range $13.01 - $17.72
Q4 2018
Shares 15,086 Value ($000) $1,063 Avg Close $15.23 Range $12.88 - $18.87
Q3 2018
Shares 14,759 Value ($000) $1,362 Avg Close $15.29 Range $12.38 - $18.48
Q2 2018
Shares 8,648 Value ($000) $540 Avg Close $11.84 Range $10.41 - $13.26
Q4 2017
Shares 45,773 Value ($000) $2,000 Avg Close $8.15 Range $7.18 - $9.13
Q4 2016
Shares 35,538 Value ($000) $1,070 Avg Close $6.25 Range $5.70 - $7.50
Q3 2016
Shares 18,119 Value ($000) $669 Avg Close $6.99 Range $6.18 - $7.46
Q2 2016
Shares 8,407 Value ($000) $266 Avg Close $6.48 Range $5.62 - $6.99
Q1 2016
Shares 7,560 Value ($000) $232 Avg Close $5.52 Range $4.63 - $6.20
Q3 2015
Shares 54,770 Value ($000) $2,326 Avg Close $8.85 Range $7.00 - $10.06
Q2 2015
Shares 122,154 Value ($000) $5,048 Avg Close $7.77 Range $6.68 - $8.82
Q1 2015
Shares 20,552 Value ($000) $718 Avg Close $6.53 Range $5.71 - $7.14
Q3 2014
Shares 11,473 Value ($000) $290 Avg Close $5.05 Range $4.61 - $5.37
Q2 2014
Shares 125,930 Value ($000) $3,165 Avg Close $4.48 Range $4.01 - $5.03
Q1 2014
Shares 14,017 Value ($000) $309 Avg Close $4.37 Range $3.79 - $4.79