FORTINET INC

Ticker: FTNT CUSIP: 34959E109 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 16,695 Value ($000) $1,326 Avg Close $82.94 Range $75.31 - $87.66
Q3 2025
Shares 19,646 Value ($000) $1,652 Avg Close $89.23 Range $70.12 - $108.77
Q2 2025
Shares 24,790 Value ($000) $2,621 Avg Close $100.89 Range $81.70 - $109.33
Q1 2025
Shares 13,933 Value ($000) $1,341 Avg Close $101.38 Range $90.80 - $114.82
Q4 2024
Shares 13,739 Value ($000) $1,298 Avg Close $88.94 Range $76.00 - $100.59
Q3 2024
Shares 12,005 Value ($000) $931 Avg Close $68.31 Range $54.57 - $78.18
Q2 2024
Shares 10,917 Value ($000) $658 Avg Close $62.18 Range $57.00 - $73.63
Q1 2024
Shares 11,136 Value ($000) $761 Avg Close $66.57 Range $56.94 - $73.91
Q4 2023
Shares 8,047 Value ($000) $471 Avg Close $55.27 Range $44.12 - $60.60
Q3 2023
Shares 9,487 Value ($000) $557 Avg Close $66.20 Range $56.10 - $81.24
Q2 2023
Shares 9,782 Value ($000) $739 Avg Close $68.00 Range $60.33 - $76.27
Q1 2023
Shares 8,588 Value ($000) $1 Avg Close $56.85 Range $45.88 - $66.57
Q4 2022
Shares 5,737 Value ($000) $0 Avg Close $52.11 Range $42.61 - $58.29
Q3 2022
Shares 6,352 Value ($000) $312 Avg Close $54.17 Range $47.37 - $63.56
Q2 2022
Shares 6,770 Value ($000) $383 Avg Close $59.39 Range $48.73 - $71.52
Q1 2022
Shares 975 Value ($000) $333 Avg Close $62.17 Range $52.57 - $72.42
Q4 2021
Shares 1,407 Value ($000) $506 Avg Close $65.81 Range $56.95 - $74.35
Q3 2021
Shares 1,335 Value ($000) $390 Avg Close $57.90 Range $47.27 - $64.40