FORTINET INC

Ticker: FTNT CUSIP: 34959E109 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 163,492 Value ($000) $12,983 Avg Close $82.94 Range $75.31 - $87.66
Q3 2025
Shares 155,849 Value ($000) $13,104 Avg Close $89.23 Range $70.12 - $108.77
Q2 2025
Shares 155,780 Value ($000) $16,469 Avg Close $100.89 Range $81.70 - $109.33
Q1 2025
Shares 139,386 Value ($000) $13,417 Avg Close $101.38 Range $90.80 - $114.82
Q4 2024
Shares 150,013 Value ($000) $14,173 Avg Close $88.94 Range $76.00 - $100.59
Q3 2024
Shares 164,551 Value ($000) $12,761 Avg Close $68.31 Range $54.57 - $78.18
Q2 2024
Shares 165,492 Value ($000) $9,974 Avg Close $62.18 Range $57.00 - $73.63
Q1 2024
Shares 177,331 Value ($000) $12,113 Avg Close $66.57 Range $56.94 - $73.91
Q4 2023
Shares 178,106 Value ($000) $10,425 Avg Close $55.27 Range $44.12 - $60.60
Q3 2023
Shares 181,497 Value ($000) $10,650 Avg Close $66.20 Range $56.10 - $81.24
Q2 2023
Shares 182,276 Value ($000) $13,778 Avg Close $68.00 Range $60.33 - $76.27
Q1 2023
Shares 179,672 Value ($000) $11,941 Avg Close $56.85 Range $45.88 - $66.57
Q4 2022
Shares 162,806 Value ($000) $7,960 Avg Close $52.11 Range $42.61 - $58.29
Q3 2022
Shares 149,389 Value ($000) $7,339 Avg Close $54.17 Range $47.37 - $63.56
Q2 2022
Shares 119,369 Value ($000) $6,754 Avg Close $59.39 Range $48.73 - $71.52
Q1 2022
Shares 22,554 Value ($000) $7,708 Avg Close $62.17 Range $52.57 - $72.42
Q4 2021
Shares 22,275 Value ($000) $8,006 Avg Close $65.81 Range $56.95 - $74.35
Q3 2021
Shares 20,486 Value ($000) $5,983 Avg Close $57.90 Range $47.27 - $64.40
Q2 2021
Shares 21,213 Value ($000) $5,053 Avg Close $42.69 Range $37.09 - $49.47
Q1 2021
Shares 19,504 Value ($000) $3,597 Avg Close $32.72 Range $27.46 - $38.77
Q4 2020
Shares 19,503 Value ($000) $2,897 Avg Close $25.28 Range $21.35 - $30.67
Q3 2020
Shares 19,302 Value ($000) $2,274 Avg Close $25.83 Range $22.52 - $30.39
Q2 2020
Shares 19,165 Value ($000) $2,631 Avg Close $25.11 Range $19.20 - $29.94