FORTINET INC

Ticker: FTNT CUSIP: 34959E109 Class: COM

CCLA Investment Management's Holding History (CIK: 0001631562)

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

Q4 2025
Shares 1,253,998 Value ($000) $100 Avg Close $82.94 Range $75.31 - $87.66
Q3 2025
Shares 1,486,658 Value ($000) $125 Avg Close $89.23 Range $70.12 - $108.77
Q2 2025
Shares 1,455,935 Value ($000) $154 Avg Close $100.89 Range $81.70 - $109.33
Q1 2025
Shares 1,365,444 Value ($000) $131 Avg Close $101.38 Range $90.80 - $114.82
Q4 2024
Shares 1,442,167 Value ($000) $136 Avg Close $88.94 Range $76.00 - $100.59
Q3 2024
Shares 1,383,197 Value ($000) $83 Avg Close $68.31 Range $54.57 - $78.18
Q2 2024
Shares 1,383,197 Value ($000) $83 Avg Close $62.18 Range $57.00 - $73.63
Q1 2024
Shares 795,117 Value ($000) $54 Avg Close $66.57 Range $56.94 - $73.91
Q4 2023
Shares 789,475 Value ($000) $47 Avg Close $55.27 Range $44.12 - $60.60
Q3 2023
Shares 784,834 Value ($000) $46 Avg Close $66.20 Range $56.10 - $81.24