FORTINET INC

Ticker: FTNT CUSIP: 34959E109 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 16,845 Value ($000) $1,338 Avg Close $82.94 Range $75.31 - $87.66
Q3 2025
Shares 17,373 Value ($000) $1,461 Avg Close $89.23 Range $70.12 - $108.77
Q2 2025
Shares 179,478 Value ($000) $18,974 Avg Close $100.89 Range $81.70 - $109.33
Q1 2025
Shares 854,581 Value ($000) $82,262 Avg Close $101.38 Range $90.80 - $114.82
Q4 2024
Shares 1,366,077 Value ($000) $129,067 Avg Close $88.94 Range $76.00 - $100.59
Q3 2024
Shares 870,596 Value ($000) $67,515 Avg Close $68.31 Range $54.57 - $78.18
Q2 2024
Shares 1,379,488 Value ($000) $83,142 Avg Close $62.18 Range $57.00 - $73.63
Q1 2024
Shares 91,883 Value ($000) $6,277 Avg Close $66.57 Range $56.94 - $73.91
Q4 2023
Shares 17,271 Value ($000) $1,011 Avg Close $55.27 Range $44.12 - $60.60
Q3 2023
Shares 17,694 Value ($000) $1,038 Avg Close $66.20 Range $56.10 - $81.24
Q2 2023
Shares 155,214 Value ($000) $11,733 Avg Close $68.00 Range $60.33 - $76.27
Q1 2023
Shares 445,577 Value ($000) $29,613 Avg Close $56.85 Range $45.88 - $66.57
Q4 2022
Shares 1,008,485 Value ($000) $49,305 Avg Close $52.11 Range $42.61 - $58.29
Q3 2022
Shares 643,050 Value ($000) $31,593 Avg Close $54.17 Range $47.37 - $63.56
Q2 2022
Shares 239,206 Value ($000) $13,534 Avg Close $59.39 Range $48.73 - $71.52
Q1 2022
Shares 121,657 Value ($000) $41,575 Avg Close $62.17 Range $52.57 - $72.42
Q4 2021
Shares 75,415 Value ($000) $27,104 Avg Close $65.81 Range $56.95 - $74.35
Q3 2021
Shares 196,900 Value ($000) $57,503 Avg Close $57.90 Range $47.27 - $64.40
Q2 2021
Shares 94,121 Value ($000) $22,419 Avg Close $42.69 Range $37.09 - $49.47
Q1 2021
Shares 5,161 Value ($000) $952 Avg Close $32.72 Range $27.46 - $38.77
Q4 2020
Shares 58,824 Value ($000) $8,737 Avg Close $25.28 Range $21.35 - $30.67
Q3 2020
Shares 15,285 Value ($000) $1,801 Avg Close $25.83 Range $22.52 - $30.39
Q2 2020
Shares 98,474 Value ($000) $13,518 Avg Close $25.11 Range $19.20 - $29.94
Q4 2019
Shares 178,898 Value ($000) $19,099 Avg Close $18.82 Range $14.91 - $22.06
Q3 2019
Shares 344,221 Value ($000) $26,422 Avg Close $16.23 Range $15.11 - $18.56
Q2 2019
Shares 240,434 Value ($000) $18,473 Avg Close $16.47 Range $13.77 - $19.39
Q1 2019
Shares 219,051 Value ($000) $18,394 Avg Close $15.94 Range $13.01 - $17.72
Q4 2018
Shares 15,000 Value ($000) $1,056 Avg Close $15.23 Range $12.88 - $18.87
Q3 2018
Shares 14,122 Value ($000) $1,303 Avg Close $15.29 Range $12.38 - $18.48
Q2 2018
Shares 3,789 Value ($000) $237 Avg Close $11.84 Range $10.41 - $13.26
Q4 2017
Shares 68,401 Value ($000) $2,988 Avg Close $8.15 Range $7.18 - $9.13
Q3 2017
Shares 241,116 Value ($000) $8,642 Avg Close $7.59 Range $7.09 - $8.31
Q2 2017
Shares 290,203 Value ($000) $10,865 Avg Close $7.75 Range $7.15 - $8.27
Q1 2017
Shares 185,982 Value ($000) $7,132 Avg Close $7.07 Range $5.98 - $7.71
Q4 2016
Shares 28,094 Value ($000) $846 Avg Close $6.25 Range $5.70 - $7.50