FORTINET INC

Ticker: FTNT CUSIP: 34959E109 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 187,812 Value ($000) $14,914 Avg Close $82.94 Range $75.31 - $87.66
Q3 2025
Shares 218,313 Value ($000) $18,001 Avg Close $89.23 Range $70.12 - $108.77
Q2 2025
Shares 113,155 Value ($000) $11,963 Avg Close $100.89 Range $81.70 - $109.33
Q1 2025
Shares 102,871 Value ($000) $9,902 Avg Close $101.38 Range $90.80 - $114.82
Q4 2024
Shares 106,415 Value ($000) $9,331 Avg Close $88.94 Range $76.00 - $100.59
Q3 2024
Shares 209,761 Value ($000) $16,267 Avg Close $68.31 Range $54.57 - $78.18
Q2 2024
Shares 111,821 Value ($000) $6,739 Avg Close $62.18 Range $57.00 - $73.63
Q1 2024
Shares 222,174 Value ($000) $15,176 Avg Close $66.57 Range $56.94 - $73.91
Q4 2023
Shares 171,635 Value ($000) $10,045 Avg Close $55.27 Range $44.12 - $60.60
Q3 2023
Shares 287,947 Value ($000) $16,896 Avg Close $66.20 Range $56.10 - $81.24
Q2 2023
Shares 259,312 Value ($000) $19,631 Avg Close $68.00 Range $60.33 - $76.27
Q1 2023
Shares 244,149 Value ($000) $16,226 Avg Close $56.85 Range $45.88 - $66.57
Q4 2022
Shares 226,004 Value ($000) $11,050 Avg Close $52.11 Range $42.61 - $58.29
Q3 2022
Shares 179,567 Value ($000) $8,821 Avg Close $54.17 Range $47.37 - $63.56
Q2 2022
Shares 262,067 Value ($000) $14,828 Avg Close $59.39 Range $48.73 - $71.52
Q1 2022
Shares 50,261 Value ($000) $17,061 Avg Close $62.17 Range $52.57 - $72.42
Q4 2021
Shares 70,557 Value ($000) $25,273 Avg Close $65.81 Range $56.95 - $74.35
Q3 2021
Shares 64,301 Value ($000) $18,778 Avg Close $57.90 Range $47.27 - $64.40
Q2 2021
Shares 53,530 Value ($000) $12,777 Avg Close $42.69 Range $37.09 - $49.47
Q1 2021
Shares 52,475 Value ($000) $9,680 Avg Close $32.72 Range $27.46 - $38.77
Q4 2020
Shares 62,097 Value ($000) $9,222 Avg Close $25.28 Range $21.35 - $30.67
Q3 2020
Shares 60,693 Value ($000) $7,216 Avg Close $25.83 Range $22.52 - $30.39
Q2 2020
Shares 88,709 Value ($000) $12,177 Avg Close $25.11 Range $19.20 - $29.94
Q1 2020
Shares 45,573 Value ($000) $4,291 Avg Close $21.43 Range $14.04 - $24.36