FORTINET INC

Ticker: FTNT CUSIP: 34959E109 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2025
Shares 14,645 Value ($000) $1,409 Avg Close $101.38 Range $90.80 - $114.82
Q3 2024
Shares 133,366 Value ($000) $10,343 Avg Close $68.31 Range $54.57 - $78.18
Q3 2023
Shares 237,804 Value ($000) $13,954 Avg Close $66.20 Range $56.10 - $81.24
Q2 2023
Shares 39,976 Value ($000) $3,022 Avg Close $68.00 Range $60.33 - $76.27
Q1 2023
Shares 71,518 Value ($000) $4,753 Avg Close $56.85 Range $45.88 - $66.57
Q3 2020
Shares 21,502 Value ($000) $2,530 Avg Close $25.83 Range $22.52 - $30.39
Q2 2020
Shares 44,371 Value ($000) $6,089 Avg Close $25.11 Range $19.20 - $29.94
Q1 2020
Shares 21,592 Value ($000) $2,185 Avg Close $21.43 Range $14.04 - $24.36
Q4 2019
Shares 144,027 Value ($000) $15,376 Avg Close $18.82 Range $14.91 - $22.06
Q3 2019
Shares 5,953 Value ($000) $457 Avg Close $16.23 Range $15.11 - $18.56
Q1 2019
Shares 3,239 Value ($000) $272 Avg Close $15.94 Range $13.01 - $17.72
Q3 2017
Shares 37,612 Value ($000) $1,348 Avg Close $7.59 Range $7.09 - $8.31
Q1 2017
Shares 47,560 Value ($000) $1,824 Avg Close $7.07 Range $5.98 - $7.71
Q4 2016
Shares 90,469 Value ($000) $2,725 Avg Close $6.25 Range $5.70 - $7.50
Q1 2016
Shares 11,008 Value ($000) $337 Avg Close $5.52 Range $4.63 - $6.20