FORTINET INC

Ticker: FTNT CUSIP: 34959E109 Class: COM

Parcion Private Wealth LLC's Holding History (CIK: 0001801263)

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

Q4 2025
Shares 11,837 Value ($000) $940 Avg Close $82.94 Range $75.31 - $87.66
Q3 2025
Shares 8,314 Value ($000) $699 Avg Close $89.23 Range $70.12 - $108.77
Q2 2025
Shares 11,105 Value ($000) $1,174 Avg Close $100.89 Range $81.70 - $109.33
Q1 2025
Shares 11,600 Value ($000) $1,117 Avg Close $101.38 Range $90.80 - $114.82
Q4 2024
Shares 7,673 Value ($000) $725 Avg Close $88.94 Range $76.00 - $100.59
Q3 2024
Shares 7,873 Value ($000) $611 Avg Close $68.31 Range $54.57 - $78.18
Q2 2024
Shares 7,673 Value ($000) $462 Avg Close $62.18 Range $57.00 - $73.63
Q1 2024
Shares 6,223 Value ($000) $425 Avg Close $66.57 Range $56.94 - $73.91
Q4 2023
Shares 5,957 Value ($000) $349 Avg Close $55.27 Range $44.12 - $60.60
Q3 2023
Shares 3,967 Value ($000) $233 Avg Close $66.20 Range $56.10 - $81.24
Q2 2023
Shares 4,290 Value ($000) $324 Avg Close $68.00 Range $60.33 - $76.27
Q1 2023
Shares 4,290 Value ($000) $285 Avg Close $56.85 Range $45.88 - $66.57
Q4 2022
Shares 4,290 Value ($000) $210 Avg Close $52.11 Range $42.61 - $58.29
Q3 2022
Shares 4,290 Value ($000) $211 Avg Close $54.17 Range $47.37 - $63.56
Q2 2022
Shares 4,290 Value ($000) $263 Avg Close $59.39 Range $48.73 - $71.52
Q1 2022
Shares 858 Value ($000) $293 Avg Close $62.17 Range $52.57 - $72.42
Q4 2021
Shares 858 Value ($000) $268 Avg Close $65.81 Range $56.95 - $74.35
Q3 2021
Shares 858 Value ($000) $271 Avg Close $57.90 Range $47.27 - $64.40
Q2 2021
Shares 858 Value ($000) $204 Avg Close $42.69 Range $37.09 - $49.47
Q4 2020
Shares 1,533 Value ($000) $228 Avg Close $25.28 Range $21.35 - $30.67
Q2 2020
Shares 2,006 Value ($000) $280 Avg Close $25.11 Range $19.20 - $29.94
Q1 2020
Shares 3,310 Value ($000) $335 Avg Close $21.43 Range $14.04 - $24.36
Q4 2019
Shares 3,947 Value ($000) $421 Avg Close $18.82 Range $14.91 - $22.06