FORTINET INC

Ticker: FTNT CUSIP: 34959E109 Class: COM

Pegasus Asset Management, Inc.'s Holding History (CIK: 0001729049)

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

Q3 2023
Shares 56,615 Value ($000) $3,322 Avg Close $66.20 Range $56.10 - $81.24
Q2 2023
Shares 56,019 Value ($000) $4,234 Avg Close $68.00 Range $60.33 - $76.27
Q1 2023
Shares 56,251 Value ($000) $3,738 Avg Close $56.85 Range $45.88 - $66.57
Q4 2022
Shares 57,303 Value ($000) $2,802 Avg Close $52.11 Range $42.61 - $58.29
Q3 2022
Shares 57,080 Value ($000) $2,804 Avg Close $54.17 Range $47.37 - $63.56
Q2 2022
Shares 57,365 Value ($000) $3,246 Avg Close $59.39 Range $48.73 - $71.52
Q1 2022
Shares 11,933 Value ($000) $4,078 Avg Close $62.17 Range $52.57 - $72.42
Q4 2021
Shares 12,046 Value ($000) $4,329 Avg Close $65.81 Range $56.95 - $74.35
Q3 2021
Shares 11,940 Value ($000) $3,487 Avg Close $57.90 Range $47.27 - $64.40
Q2 2021
Shares 11,857 Value ($000) $2,824 Avg Close $42.69 Range $37.09 - $49.47
Q1 2021
Shares 11,787 Value ($000) $2,174 Avg Close $32.72 Range $27.46 - $38.77
Q4 2020
Shares 11,360 Value ($000) $1,687 Avg Close $25.28 Range $21.35 - $30.67
Q3 2020
Shares 11,149 Value ($000) $1,313 Avg Close $25.83 Range $22.52 - $30.39