FORTINET INC

Ticker: FTNT CUSIP: 34959E109 Class: COM

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025
Shares 60,283 Value ($000) $4,787 Avg Close $82.94 Range $75.31 - $87.66
Q3 2025
Shares 53,627 Value ($000) $4,509 Avg Close $89.23 Range $70.12 - $108.77
Q2 2025
Shares 52,665 Value ($000) $5,568 Avg Close $100.89 Range $81.70 - $109.33
Q1 2025
Shares 55,775 Value ($000) $5,369 Avg Close $101.38 Range $90.80 - $114.82
Q4 2024
Shares 57,457 Value ($000) $5,429 Avg Close $88.94 Range $76.00 - $100.59
Q3 2024
Shares 92,494 Value ($000) $7,173 Avg Close $68.31 Range $54.57 - $78.18
Q2 2024
Shares 100,087 Value ($000) $6,032 Avg Close $62.18 Range $57.00 - $73.63
Q1 2024
Shares 117,351 Value ($000) $8,016 Avg Close $66.57 Range $56.94 - $73.91
Q4 2023
Shares 118,961 Value ($000) $6,963 Avg Close $55.27 Range $44.12 - $60.60
Q3 2023
Shares 85,738 Value ($000) $5,031 Avg Close $66.20 Range $56.10 - $81.24
Q2 2023
Shares 90,361 Value ($000) $6,830 Avg Close $68.00 Range $60.33 - $76.27
Q1 2023
Shares 98,334 Value ($000) $6,535 Avg Close $56.85 Range $45.88 - $66.57
Q4 2022
Shares 88,822 Value ($000) $4,343 Avg Close $52.11 Range $42.61 - $58.29
Q3 2022
Shares 74,722 Value ($000) $3,671 Avg Close $54.17 Range $47.37 - $63.56
Q2 2022
Shares 65,905 Value ($000) $3,729 Avg Close $59.39 Range $48.73 - $71.52
Q1 2022
Shares 14,670 Value ($000) $5,013 Avg Close $62.17 Range $52.57 - $72.42
Q4 2021
Shares 11,837 Value ($000) $4,254 Avg Close $65.81 Range $56.95 - $74.35
Q3 2021
Shares 15,628 Value ($000) $4,564 Avg Close $57.90 Range $47.27 - $64.40
Q2 2021
Shares 15,021 Value ($000) $3,578 Avg Close $42.69 Range $37.09 - $49.47
Q1 2021
Shares 18,712 Value ($000) $3,451 Avg Close $32.72 Range $27.46 - $38.77
Q4 2020
Shares 12,575 Value ($000) $1,868 Avg Close $25.28 Range $21.35 - $30.67
Q3 2020
Shares 7,011 Value ($000) $826 Avg Close $25.83 Range $22.52 - $30.39
Q2 2020
Shares 2,376 Value ($000) $326 Avg Close $25.11 Range $19.20 - $29.94