FORTINET INC

Ticker: FTNT CUSIP: 34959E109 Class: COM

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 366,911 Value ($000) $29,136 Avg Close $82.94 Range $75.31 - $87.66
Q3 2025
Shares 152,200 Value ($000) $12,797 Avg Close $89.23 Range $70.12 - $108.77
Q2 2025
Shares 391,511 Value ($000) $41,391 Avg Close $100.89 Range $81.70 - $109.33
Q1 2025
Shares 336,464 Value ($000) $32,388 Avg Close $101.38 Range $90.80 - $114.82
Q4 2024
Shares 241,268 Value ($000) $22,795 Avg Close $88.94 Range $76.00 - $100.59
Q3 2024
Shares 83,752 Value ($000) $6,495 Avg Close $68.31 Range $54.57 - $78.18
Q2 2024
Shares 62,468 Value ($000) $3,765 Avg Close $62.18 Range $57.00 - $73.63
Q1 2024
Shares 62,965 Value ($000) $4,301 Avg Close $66.57 Range $56.94 - $73.91
Q4 2023
Shares 20,882 Value ($000) $1,222 Avg Close $55.27 Range $44.12 - $60.60
Q3 2023
Shares 19,809 Value ($000) $1,162 Avg Close $66.20 Range $56.10 - $81.24
Q2 2023
Shares 19,937 Value ($000) $1,507 Avg Close $68.00 Range $60.33 - $76.27
Q1 2023
Shares 18,011 Value ($000) $1,197 Avg Close $56.85 Range $45.88 - $66.57
Q4 2022
Shares 15,814 Value ($000) $773 Avg Close $52.11 Range $42.61 - $58.29
Q3 2022
Shares 15,516 Value ($000) $762 Avg Close $54.17 Range $47.37 - $63.56
Q2 2022
Shares 22,905 Value ($000) $1,296 Avg Close $59.39 Range $48.73 - $71.52
Q1 2022
Shares 4,528 Value ($000) $1,547 Avg Close $62.17 Range $52.57 - $72.42
Q4 2021
Shares 3,023 Value ($000) $1,086 Avg Close $65.81 Range $56.95 - $74.35
Q3 2021
Shares 2,607 Value ($000) $762 Avg Close $57.90 Range $47.27 - $64.40
Q2 2021
Shares 2,170 Value ($000) $517 Avg Close $42.69 Range $37.09 - $49.47