FORTINET INC

Ticker: FTNT CUSIP: 34959E109 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 74,726 Value ($000) $5,934 Avg Close $82.94 Range $75.31 - $87.66
Q3 2024
Shares 20,617 Value ($000) $1,599 Avg Close $68.31 Range $54.57 - $78.18
Q2 2024
Shares 32,763 Value ($000) $1,975 Avg Close $62.18 Range $57.00 - $73.63
Q1 2024
Shares 3,563 Value ($000) $243 Avg Close $66.57 Range $56.94 - $73.91
Q3 2023
Shares 46,663 Value ($000) $2,738 Avg Close $66.20 Range $56.10 - $81.24
Q2 2023
Shares 30,107 Value ($000) $2,276 Avg Close $68.00 Range $60.33 - $76.27
Q4 2022
Shares 72,513 Value ($000) $3,545 Avg Close $52.11 Range $42.61 - $58.29
Q3 2021
Shares 8,060 Value ($000) $2,354 Avg Close $57.90 Range $47.27 - $64.40