LORD, ABBETT & CO. LLC

Holdings History for Fortinet, Inc. - COM (FTNT)

Symbol: FTNT on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2023		-0.01%	$0	0	-56,784	-100%		Q3 2023
6/30/2023	0.01%	-0.08%	$4.29M	56.8K	-303,216	-84.2%	$75.58	Q2 2023
3/31/2023	0.08%	+0.09%	$23.9M	360K	+360,000	NEW	$66.46	Q1 2023
9/30/2022		-0.23%	$0	0	-1,169,771	-100%		Q3 2022
6/30/2022	0.23%	+0.19%	$66.2M	1.17M	+936,405	+401%	$56.58	Q2 2022
3/31/2022	0.21%	+0.21%	$79.8M	233K	+233,366	NEW	$341.74	Q1 2022
9/30/2020		-0.12%	$0	0	-255,119	-100%		Q3 2020
6/30/2020	0.12%	+0.12%	$35M	255K	+255,119	NEW	$137.27	Q2 2020
12/31/2016		-0.02%	$0	0	-189,165	-100%		Q4 2016
9/30/2016	0.02%	+0%	$6.99M	189K	+38,555	+25.6%	$36.93	Q3 2016
6/30/2016	0.01%	+0%	$4.76M	151K	+5,455	+3.76%	$31.59	Q2 2016
3/31/2016	0.01%	+0.01%	$4.45M	145K	+145,155	NEW	$30.63	Q1 2016
6/30/2015		-0.02%	$0	0	-205,496	-100%		Q2 2015
3/31/2015	0.02%	-0.17%	$7.18M	205K	-1,880,049	-90.1%	$34.95	Q1 2015
12/31/2014	0.16%	-0.03%	$63.9M	2.09M	-389,444	-15.7%	$30.66	Q4 2014
9/30/2014	0.16%	+0.12%	$62.5M	2.47M	+1,929,989	+354%	$25.27	Q3 2014
6/30/2014	0.03%		$13.7M	545K			$25.13	Q2 2014
3/31/2014	0.03%	+0.01%	$12M	545K	+295,000	+118%	$22.03	Q1 2014
12/31/2013	0.01%		$4.78M	250K			$19.13	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.