FORTIS INC

Ticker: FTS CUSIP: 349553107 Class: Common Stock

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q3 2021
Shares 9,654 Value ($000) $428 Avg Close $38.22 Range $36.78 - $39.51
Q2 2021
Shares 9,472 Value ($000) $419 Avg Close $37.72 Range $35.74 - $39.52
Q1 2021
Shares 9,277 Value ($000) $402 Avg Close $33.98 Range $32.06 - $36.53
Q4 2020
Shares 11,674 Value ($000) $477 Avg Close $33.70 Range $32.12 - $35.53
Q3 2020
Shares 10,809 Value ($000) $442 Avg Close $32.47 Range $30.40 - $33.65
Q3 2019
Shares 19,618 Value ($000) $830 Avg Close $32.03 Range $30.61 - $33.75
Q2 2019
Shares 17,232 Value ($000) $680 Avg Close $29.44 Range $28.26 - $31.35
Q1 2019
Shares 14,996 Value ($000) $555 Avg Close $27.39 Range $25.22 - $28.90
Q4 2018
Shares 12,226 Value ($000) $408 Avg Close $25.70 Range $23.85 - $27.53
Q3 2018
Shares 9,963 Value ($000) $323 Avg Close $24.61 Range $23.75 - $25.16
Q2 2018
Shares 11,032 Value ($000) $352 Avg Close $24.42 Range $23.25 - $25.48
Q1 2018
Shares 9,978 Value ($000) $337 Avg Close $25.13 Range $23.41 - $27.11