FORTIS INC

Ticker: FTS CUSIP: 349553107 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2025
Shares 13,982 Value ($000) $637 Avg Close $42.16 Range $38.89 - $44.88
Q4 2024
Shares 13,978 Value ($000) $581 Avg Close $41.95 Range $39.27 - $43.98
Q3 2024
Shares 16,902 Value ($000) $768 Avg Close $40.60 Range $36.40 - $43.76
Q2 2024
Shares 16,778 Value ($000) $652 Avg Close $37.08 Range $34.48 - $38.82
Q2 2021
Shares 6,540 Value ($000) $289 Avg Close $37.72 Range $35.74 - $39.52
Q1 2021
Shares 11,485 Value ($000) $498 Avg Close $33.98 Range $32.06 - $36.53
Q4 2020
Shares 17,515 Value ($000) $714 Avg Close $33.70 Range $32.12 - $35.53
Q3 2020
Shares 30,891 Value ($000) $1,262 Avg Close $32.47 Range $30.40 - $33.65
Q2 2020
Shares 21,594 Value ($000) $822 Avg Close $30.74 Range $28.44 - $33.00
Q1 2020
Shares 30,295 Value ($000) $1,257 Avg Close $32.74 Range $22.93 - $35.87
Q4 2019
Shares 30,295 Value ($000) $1,257 Avg Close $32.38 Range $30.84 - $33.71
Q3 2019
Shares 26,870 Value ($000) $1,137 Avg Close $32.03 Range $30.61 - $33.75
Q2 2019
Shares 26,625 Value ($000) $1,050 Avg Close $29.44 Range $28.26 - $31.35
Q1 2019
Shares 26,670 Value ($000) $986 Avg Close $27.39 Range $25.22 - $28.90
Q4 2018
Shares 26,670 Value ($000) $889 Avg Close $25.70 Range $23.85 - $27.53
Q3 2018
Shares 27,001 Value ($000) $875 Avg Close $24.61 Range $23.75 - $25.16
Q2 2018
Shares 26,670 Value ($000) $850 Avg Close $24.42 Range $23.25 - $25.48
Q1 2018
Shares 8,470 Value ($000) $310 Avg Close $25.13 Range $23.41 - $27.11
Q4 2017
Shares 8,470 Value ($000) $310 Avg Close $27.08 Range $26.04 - $28.06
Q3 2017
Shares 2,370 Value ($000) $84 Avg Close $26.25 Range $24.82 - $27.54
Q2 2017
Shares 2,170 Value ($000) $71 Avg Close $24.12 Range $22.98 - $25.89
Q1 2017
Shares 2,170 Value ($000) $71 Avg Close $23.04 Range $21.91 - $24.18
Q4 2016
Shares 670 Value ($000) $20 Avg Close $22.16 Range $20.71 - $23.63