FORTINET INC

Ticker: FTNT CUSIP: 34959E109 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 434,540 Value ($000) $35 Avg Close $82.94 Range $75.31 - $87.66
Q3 2025
Shares 553,548 Value ($000) $47 Avg Close $89.23 Range $70.12 - $108.77
Q2 2025
Shares 524,053 Value ($000) $55 Avg Close $100.89 Range $81.70 - $109.33
Q1 2025
Shares 362,842 Value ($000) $35 Avg Close $101.38 Range $90.80 - $114.82
Q4 2024
Shares 326,663 Value ($000) $31 Avg Close $88.94 Range $76.00 - $100.59
Q3 2024
Shares 297,093 Value ($000) $23 Avg Close $68.31 Range $54.57 - $78.18
Q2 2024
Shares 336,246 Value ($000) $20 Avg Close $62.18 Range $57.00 - $73.63
Q1 2024
Shares 326,643 Value ($000) $22 Avg Close $66.57 Range $56.94 - $73.91
Q4 2023
Shares 330,760 Value ($000) $19 Avg Close $55.27 Range $44.12 - $60.60
Q3 2023
Shares 327,979 Value ($000) $19 Avg Close $66.20 Range $56.10 - $81.24
Q2 2023
Shares 326,753 Value ($000) $25 Avg Close $68.00 Range $60.33 - $76.27
Q1 2023
Shares 315,882 Value ($000) $21 Avg Close $56.85 Range $45.88 - $66.57
Q4 2022
Shares 305,175 Value ($000) $15 Avg Close $52.11 Range $42.61 - $58.29
Q3 2022
Shares 291,147 Value ($000) $14,304 Avg Close $54.17 Range $47.37 - $63.56
Q2 2022
Shares 286,974 Value ($000) $16,237 Avg Close $59.39 Range $48.73 - $71.52
Q1 2022
Shares 49,933 Value ($000) $17,064 Avg Close $62.17 Range $52.57 - $72.42
Q4 2021
Shares 48,568 Value ($000) $17,455 Avg Close $65.81 Range $56.95 - $74.35
Q3 2021
Shares 48,597 Value ($000) $14,192 Avg Close $57.90 Range $47.27 - $64.40
Q2 2021
Shares 47,718 Value ($000) $11,366 Avg Close $42.69 Range $37.09 - $49.47
Q1 2021
Shares 50,898 Value ($000) $9,387 Avg Close $32.72 Range $27.46 - $38.77
Q4 2020
Shares 51,058 Value ($000) $7,584 Avg Close $25.28 Range $21.35 - $30.67
Q3 2020
Shares 50,878 Value ($000) $5,994 Avg Close $25.83 Range $22.52 - $30.39
Q2 2020
Shares 50,958 Value ($000) $6,995 Avg Close $25.11 Range $19.20 - $29.94
Q1 2020
Shares 61,418 Value ($000) $6,214 Avg Close $21.43 Range $14.04 - $24.36
Q4 2019
Shares 36,828 Value ($000) $3,932 Avg Close $18.82 Range $14.91 - $22.06
Q3 2019
Shares 36,548 Value ($000) $2,805 Avg Close $16.23 Range $15.11 - $18.56
Q2 2019
Shares 59,768 Value ($000) $4,592 Avg Close $16.47 Range $13.77 - $19.39
Q1 2019
Shares 58,398 Value ($000) $4,904 Avg Close $15.94 Range $13.01 - $17.72
Q4 2018
Shares 56,382 Value ($000) $3,971 Avg Close $15.23 Range $12.88 - $18.87
Q3 2018
Shares 55,908 Value ($000) $5,156 Avg Close $15.29 Range $12.38 - $18.48
Q2 2018
Shares 31,405 Value ($000) $1,961 Avg Close $11.84 Range $10.41 - $13.26
Q1 2018
Shares 13,560 Value ($000) $727 Avg Close $9.74 Range $8.70 - $11.07