FORTINET INC

Ticker: FTNT CUSIP: 34959E109 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q1 2025
Shares 1,235 Value ($000) $119 Avg Close $101.38 Range $90.80 - $114.82
Q1 2023
Shares 600 Value ($000) $40 Avg Close $56.85 Range $45.88 - $66.57
Q4 2022
Shares 600 Value ($000) $29 Avg Close $52.11 Range $42.61 - $58.29
Q3 2022
Shares 600 Value ($000) $29 Avg Close $54.17 Range $47.37 - $63.56
Q3 2019
Shares 111 Value ($000) $9 Avg Close $16.23 Range $15.11 - $18.56
Q2 2019
Shares 966 Value ($000) $75 Avg Close $16.47 Range $13.77 - $19.39
Q1 2019
Shares 966 Value ($000) $80 Avg Close $15.94 Range $13.01 - $17.72
Q4 2018
Shares 966 Value ($000) $68 Avg Close $15.23 Range $12.88 - $18.87
Q1 2018
Shares 115 Value ($000) $6 Avg Close $9.74 Range $8.70 - $11.07
Q3 2017
Shares 18,025 Value ($000) $646 Avg Close $7.59 Range $7.09 - $8.31
Q2 2017
Shares 18,025 Value ($000) $675 Avg Close $7.75 Range $7.15 - $8.27
Q1 2017
Shares 18,025 Value ($000) $691 Avg Close $7.07 Range $5.98 - $7.71
Q4 2016
Shares 6,500 Value ($000) $195 Avg Close $6.25 Range $5.70 - $7.50
Q3 2016
Shares 6,500 Value ($000) $240 Avg Close $6.99 Range $6.18 - $7.46
Q2 2016
Shares 6,500 Value ($000) $206 Avg Close $6.48 Range $5.62 - $6.99
Q1 2016
Shares 4,013 Value ($000) $123 Avg Close $5.52 Range $4.63 - $6.20
Q4 2015
Shares 3,814 Value ($000) $119 Avg Close $7.18 Range $5.97 - $8.93
Q3 2015
Shares 4,715 Value ($000) $200 Avg Close $8.85 Range $7.00 - $10.06
Q2 2015
Shares 6,168 Value ($000) $255 Avg Close $7.77 Range $6.68 - $8.82
Q1 2015
Shares 13,457 Value ($000) $470 Avg Close $6.53 Range $5.71 - $7.14
Q4 2014
Shares 16,398 Value ($000) $503 Avg Close $5.39 Range $4.62 - $6.30
Q3 2014
Shares 26,039 Value ($000) $658 Avg Close $5.05 Range $4.61 - $5.37
Q2 2014
Shares 3,263 Value ($000) $82 Avg Close $4.48 Range $4.01 - $5.03