FORTINET INC

Ticker: FTNT CUSIP: 34959E109 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 41,574 Value ($000) $3,301 Avg Close $82.94 Range $75.31 - $87.66
Q3 2025
Shares 32,121 Value ($000) $2,530 Avg Close $89.23 Range $70.12 - $108.77
Q1 2025
Shares 29,651 Value ($000) $2,854 Avg Close $101.38 Range $90.80 - $114.82
Q4 2024
Shares 24,367 Value ($000) $2,302 Avg Close $88.94 Range $76.00 - $100.59
Q1 2024
Shares 13,080 Value ($000) $893 Avg Close $66.57 Range $56.94 - $73.91
Q4 2023
Shares 12,426 Value ($000) $727 Avg Close $55.27 Range $44.12 - $60.60
Q3 2023
Shares 12,424 Value ($000) $729 Avg Close $66.20 Range $56.10 - $81.24
Q2 2023
Shares 12,188 Value ($000) $921 Avg Close $68.00 Range $60.33 - $76.27
Q1 2023
Shares 12,924 Value ($000) $859 Avg Close $56.85 Range $45.88 - $66.57
Q3 2022
Shares 13,508 Value ($000) $664 Avg Close $54.17 Range $47.37 - $63.56
Q1 2022
Shares 3,020 Value ($000) $1,032 Avg Close $62.17 Range $52.57 - $72.42
Q1 2021
Shares 2,669 Value ($000) $492 Avg Close $32.72 Range $27.46 - $38.77
Q4 2020
Shares 2,631 Value ($000) $391 Avg Close $25.28 Range $21.35 - $30.67
Q3 2020
Shares 2,598 Value ($000) $306 Avg Close $25.83 Range $22.52 - $30.39
Q2 2020
Shares 2,637 Value ($000) $362 Avg Close $25.11 Range $19.20 - $29.94