FORTINET INC

Ticker: FTNT CUSIP: 34959E109 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 14,316 Value ($000) $1,137 Avg Close $82.94 Range $75.31 - $87.66
Q3 2025
Shares 14,291 Value ($000) $1,202 Avg Close $89.23 Range $70.12 - $108.77
Q2 2025
Shares 18,829 Value ($000) $1,991 Avg Close $100.89 Range $81.70 - $109.33
Q1 2025
Shares 15,478 Value ($000) $1,490 Avg Close $101.38 Range $90.80 - $114.82
Q4 2024
Shares 9,693 Value ($000) $916 Avg Close $88.94 Range $76.00 - $100.59
Q3 2024
Shares 9,612 Value ($000) $745 Avg Close $68.31 Range $54.57 - $78.18
Q2 2024
Shares 9,409 Value ($000) $567 Avg Close $62.18 Range $57.00 - $73.63
Q1 2024
Shares 9,489 Value ($000) $648 Avg Close $66.57 Range $56.94 - $73.91
Q4 2023
Shares 9,804 Value ($000) $574 Avg Close $55.27 Range $44.12 - $60.60
Q3 2023
Shares 9,602 Value ($000) $563 Avg Close $66.20 Range $56.10 - $81.24
Q2 2023
Shares 9,714 Value ($000) $734 Avg Close $68.00 Range $60.33 - $76.27
Q1 2023
Shares 9,718 Value ($000) $646 Avg Close $56.85 Range $45.88 - $66.57
Q4 2022
Shares 10,647 Value ($000) $521 Avg Close $52.11 Range $42.61 - $58.29
Q3 2022
Shares 10,597 Value ($000) $521 Avg Close $54.17 Range $47.37 - $63.56
Q2 2022
Shares 11,024 Value ($000) $624 Avg Close $59.39 Range $48.73 - $71.52
Q1 2022
Shares 2,050 Value ($000) $701 Avg Close $62.17 Range $52.57 - $72.42
Q4 2021
Shares 1,978 Value ($000) $711 Avg Close $65.81 Range $56.95 - $74.35
Q3 2021
Shares 1,927 Value ($000) $563 Avg Close $57.90 Range $47.27 - $64.40
Q2 2021
Shares 1,915 Value ($000) $456 Avg Close $42.69 Range $37.09 - $49.47
Q1 2021
Shares 2,385 Value ($000) $440 Avg Close $32.72 Range $27.46 - $38.77
Q4 2020
Shares 1,910 Value ($000) $284 Avg Close $25.28 Range $21.35 - $30.67
Q3 2020
Shares 1,881 Value ($000) $222 Avg Close $25.83 Range $22.52 - $30.39
Q2 2020
Shares 1,530 Value ($000) $210 Avg Close $25.11 Range $19.20 - $29.94
Q1 2020
Shares 2,003 Value ($000) $203 Avg Close $21.43 Range $14.04 - $24.36
Q4 2019
Shares 1,921 Value ($000) $198 Avg Close $18.82 Range $14.91 - $22.06
Q3 2019
Shares 1,744 Value ($000) $128 Avg Close $16.23 Range $15.11 - $18.56
Q2 2019
Shares 1,264 Value ($000) $92 Avg Close $16.47 Range $13.77 - $19.39
Q1 2019
Shares 1,504 Value ($000) $122 Avg Close $15.94 Range $13.01 - $17.72
Q4 2018
Shares 1,293 Value ($000) $86 Avg Close $15.23 Range $12.88 - $18.87
Q3 2018
Shares 1,293 Value ($000) $116 Avg Close $15.29 Range $12.38 - $18.48
Q2 2018
Shares 1,293 Value ($000) $76 Avg Close $11.84 Range $10.41 - $13.26
Q1 2018
Shares 1,461 Value ($000) $73 Avg Close $9.74 Range $8.70 - $11.07
Q4 2017
Shares 1,260 Value ($000) $52 Avg Close $8.15 Range $7.18 - $9.13
Q3 2017
Shares 1,260 Value ($000) $43 Avg Close $7.59 Range $7.09 - $8.31
Q2 2017
Shares 1,204 Value ($000) $41 Avg Close $7.75 Range $7.15 - $8.27
Q1 2017
Shares 1,204 Value ($000) $44 Avg Close $7.07 Range $5.98 - $7.71
Q4 2016
Shares 1,420 Value ($000) $40 Avg Close $6.25 Range $5.70 - $7.50
Q3 2016
Shares 1,423 Value ($000) $50 Avg Close $6.99 Range $6.18 - $7.46
Q2 2016
Shares 1,423 Value ($000) $43 Avg Close $6.48 Range $5.62 - $6.99
Q1 2016
Shares 1,373 Value ($000) $40 Avg Close $5.52 Range $4.63 - $6.20
Q4 2015
Shares 10,669 Value ($000) $330 Avg Close $7.18 Range $5.97 - $8.93
Q3 2015
Shares 468 Value ($000) $18 Avg Close $8.85 Range $7.00 - $10.06
Q2 2015
Shares 468 Value ($000) $18 Avg Close $7.77 Range $6.68 - $8.82