FORTINET INC

Ticker: FTNT CUSIP: 34959E109 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 1,222 Value ($000) $97 Avg Close $82.94 Range $75.31 - $87.66
Q3 2025
Shares 3,360 Value ($000) $344 Avg Close $89.23 Range $70.12 - $108.77
Q2 2025
Shares 3,360 Value ($000) $355 Avg Close $100.89 Range $81.70 - $109.33
Q1 2025
Shares 3,207 Value ($000) $309 Avg Close $101.38 Range $90.80 - $114.82
Q4 2024
Shares 3,581 Value ($000) $339 Avg Close $88.94 Range $76.00 - $100.59
Q3 2024
Shares 277,319 Value ($000) $4 Avg Close $68.31 Range $54.57 - $78.18
Q2 2024
Shares 3,419 Value ($000) $206 Avg Close $62.18 Range $57.00 - $73.63
Q1 2024
Shares 4,250 Value ($000) $288 Avg Close $66.57 Range $56.94 - $73.91
Q4 2023
Shares 266,312 Value ($000) $5 Avg Close $55.27 Range $44.12 - $60.60
Q3 2023
Shares 4,635 Value ($000) $269 Avg Close $66.20 Range $56.10 - $81.24
Q2 2023
Shares 3,578 Value ($000) $270 Avg Close $68.00 Range $60.33 - $76.27
Q1 2023
Shares 3,966 Value ($000) $264 Avg Close $56.85 Range $45.88 - $66.57
Q4 2022
Shares 5,124 Value ($000) $251 Avg Close $52.11 Range $42.61 - $58.29
Q3 2022
Shares 4,326 Value ($000) $213 Avg Close $54.17 Range $47.37 - $63.56
Q2 2022
Shares 4,065 Value ($000) $230 Avg Close $59.39 Range $48.73 - $71.52
Q1 2022
Shares 798 Value ($000) $273 Avg Close $62.17 Range $52.57 - $72.42
Q2 2020
Shares 1,644 Value ($000) $226 Avg Close $25.11 Range $19.20 - $29.94