FORTIS INC

Ticker: FTS CUSIP: 349553107 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2022
Shares 5,287 Value ($000) $262 Avg Close $40.35 Range $38.51 - $43.07
Q4 2021
Shares 13,526 Value ($000) $653 Avg Close $38.56 Range $36.91 - $41.42
Q3 2021
Shares 15,726 Value ($000) $697 Avg Close $38.22 Range $36.78 - $39.51
Q2 2021
Shares 15,726 Value ($000) $696 Avg Close $37.72 Range $35.74 - $39.52
Q1 2021
Shares 15,726 Value ($000) $682 Avg Close $33.98 Range $32.06 - $36.53
Q4 2020
Shares 15,726 Value ($000) $642 Avg Close $33.70 Range $32.12 - $35.53
Q3 2020
Shares 13,321 Value ($000) $544 Avg Close $32.47 Range $30.40 - $33.65
Q2 2020
Shares 13,321 Value ($000) $507 Avg Close $30.74 Range $28.44 - $33.00
Q1 2020
Shares 23,384 Value ($000) $901 Avg Close $32.74 Range $22.93 - $35.87
Q4 2019
Shares 26,184 Value ($000) $1,092 Avg Close $32.38 Range $30.84 - $33.71
Q3 2019
Shares 28,884 Value ($000) $1,227 Avg Close $32.03 Range $30.61 - $33.75
Q2 2019
Shares 37,184 Value ($000) $1,472 Avg Close $29.44 Range $28.26 - $31.35
Q1 2019
Shares 40,284 Value ($000) $1,490 Avg Close $27.39 Range $25.22 - $28.90
Q4 2018
Shares 40,284 Value ($000) $1,344 Avg Close $25.70 Range $23.85 - $27.53
Q3 2018
Shares 37,672 Value ($000) $1,221 Avg Close $24.61 Range $23.75 - $25.16
Q2 2018
Shares 52,218 Value ($000) $1,666 Avg Close $24.42 Range $23.25 - $25.48
Q1 2018
Shares 60,318 Value ($000) $2,037 Avg Close $25.13 Range $23.41 - $27.11
Q4 2017
Shares 60,944 Value ($000) $2,235 Avg Close $27.08 Range $26.04 - $28.06
Q3 2017
Shares 62,855 Value ($000) $2,248 Avg Close $26.25 Range $24.82 - $27.54
Q2 2017
Shares 82,255 Value ($000) $2,890 Avg Close $24.12 Range $22.98 - $25.89
Q1 2017
Shares 86,860 Value ($000) $2,880 Avg Close $23.04 Range $21.91 - $24.18
Q4 2016
Shares 89,848 Value ($000) $2,773 Avg Close $22.16 Range $20.71 - $23.63