FORTINET INC

Ticker: FTNT CUSIP: 34959E109 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 23,677 Value ($000) $1,880 Avg Close $82.94 Range $75.31 - $87.66
Q3 2025
Shares 16,778 Value ($000) $1,411 Avg Close $89.23 Range $70.12 - $108.77
Q2 2025
Shares 15,978 Value ($000) $1,689 Avg Close $100.89 Range $81.70 - $109.33
Q1 2025
Shares 25,007 Value ($000) $2,407 Avg Close $101.38 Range $90.80 - $114.82
Q4 2024
Shares 7,890 Value ($000) $745 Avg Close $88.94 Range $76.00 - $100.59
Q3 2024
Shares 8,018 Value ($000) $622 Avg Close $68.31 Range $54.57 - $78.18
Q1 2024
Shares 7,267 Value ($000) $496 Avg Close $66.57 Range $56.94 - $73.91
Q4 2023
Shares 9,641 Value ($000) $564 Avg Close $55.27 Range $44.12 - $60.60
Q3 2023
Shares 9,593 Value ($000) $563 Avg Close $66.20 Range $56.10 - $81.24
Q2 2023
Shares 7,316 Value ($000) $553 Avg Close $68.00 Range $60.33 - $76.27
Q4 2022
Shares 2,982 Value ($000) $146 Avg Close $52.11 Range $42.61 - $58.29
Q2 2022
Shares 3,810 Value ($000) $216 Avg Close $59.39 Range $48.73 - $71.52
Q1 2022
Shares 1,267 Value ($000) $433 Avg Close $62.17 Range $52.57 - $72.42
Q4 2021
Shares 2,808 Value ($000) $1,009 Avg Close $65.81 Range $56.95 - $74.35