FORTINET INC

Ticker: FTNT CUSIP: 34959E109 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 355,121 Value ($000) $28,200 Avg Close $82.94 Range $75.31 - $87.66
Q3 2025
Shares 158,045 Value ($000) $13,288 Avg Close $89.23 Range $70.12 - $108.77
Q2 2025
Shares 151,686 Value ($000) $16,036 Avg Close $100.89 Range $81.70 - $109.33
Q1 2025
Shares 78,022 Value ($000) $7,510 Avg Close $101.38 Range $90.80 - $114.82
Q4 2024
Shares 583,776 Value ($000) $55,155 Avg Close $88.94 Range $76.00 - $100.59
Q3 2024
Shares 651,777 Value ($000) $50,545 Avg Close $68.31 Range $54.57 - $78.18
Q2 2024
Shares 497,590 Value ($000) $29,990 Avg Close $62.18 Range $57.00 - $73.63
Q1 2024
Shares 154,447 Value ($000) $10,550 Avg Close $66.57 Range $56.94 - $73.91
Q4 2023
Shares 123,356 Value ($000) $7,220 Avg Close $55.27 Range $44.12 - $60.60
Q3 2023
Shares 206,043 Value ($000) $12,091 Avg Close $66.20 Range $56.10 - $81.24
Q2 2023
Shares 91,137 Value ($000) $6,889 Avg Close $68.00 Range $60.33 - $76.27
Q1 2023
Shares 224,094 Value ($000) $14,893 Avg Close $56.85 Range $45.88 - $66.57
Q4 2022
Shares 668,535 Value ($000) $32,685 Avg Close $52.11 Range $42.61 - $58.29
Q3 2022
Shares 87,442 Value ($000) $4,296 Avg Close $54.17 Range $47.37 - $63.56
Q2 2022
Shares 173,510 Value ($000) $9,817 Avg Close $59.39 Range $48.73 - $71.52
Q1 2022
Shares 43,613 Value ($000) $14,904 Avg Close $62.17 Range $52.57 - $72.42
Q4 2021
Shares 12,953 Value ($000) $4,655 Avg Close $65.81 Range $56.95 - $74.35
Q3 2021
Shares 19,482 Value ($000) $5,690 Avg Close $57.90 Range $47.27 - $64.40
Q3 2020
Shares 50,763 Value ($000) $5,980 Avg Close $25.83 Range $22.52 - $30.39
Q2 2020
Shares 33,188 Value ($000) $4,556 Avg Close $25.11 Range $19.20 - $29.94
Q4 2019
Shares 4,039 Value ($000) $431 Avg Close $18.82 Range $14.91 - $22.06
Q3 2019
Shares 41,433 Value ($000) $3,180 Avg Close $16.23 Range $15.11 - $18.56
Q2 2019
Shares 53,390 Value ($000) $4,102 Avg Close $16.47 Range $13.77 - $19.39
Q1 2019
Shares 37,541 Value ($000) $3,152 Avg Close $15.94 Range $13.01 - $17.72
Q4 2018
Shares 11,274 Value ($000) $794 Avg Close $15.23 Range $12.88 - $18.87
Q3 2018
Shares 9,397 Value ($000) $867 Avg Close $15.29 Range $12.38 - $18.48
Q1 2018
Shares 56,268 Value ($000) $3,015 Avg Close $9.74 Range $8.70 - $11.07
Q3 2017
Shares 13,706 Value ($000) $491 Avg Close $7.59 Range $7.09 - $8.31
Q2 2017
Shares 14,500 Value ($000) $543 Avg Close $7.75 Range $7.15 - $8.27
Q1 2017
Shares 6,700 Value ($000) $257 Avg Close $7.07 Range $5.98 - $7.71
Q4 2016
Shares 30,800 Value ($000) $928 Avg Close $6.25 Range $5.70 - $7.50
Q3 2016
Shares 11,200 Value ($000) $414 Avg Close $6.99 Range $6.18 - $7.46
Q2 2016
Shares 25,300 Value ($000) $799 Avg Close $6.48 Range $5.62 - $6.99
Q1 2016
Shares 52,279 Value ($000) $1,601 Avg Close $5.52 Range $4.63 - $6.20
Q4 2015
Shares 54,606 Value ($000) $1,702 Avg Close $7.18 Range $5.97 - $8.93
Q2 2015
Shares 8,300 Value ($000) $343 Avg Close $7.77 Range $6.68 - $8.82