FORTIS INC

Ticker: FTS CUSIP: 349553107 Class: Common Stock

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q2 2024

Shares 45,826 Value ($000) $2 Avg Close $37.08 Range $34.48 - $38.82

Q1 2024

Shares 45,797 Value ($000) $2 Avg Close $37.04 Range $35.37 - $39.03

Q4 2023

Shares 45,797 Value ($000) $2 Avg Close $37.09 Range $33.23 - $38.63

Q3 2023

Shares 50,839 Value ($000) $2 Avg Close $37.17 Range $34.68 - $39.71

Q2 2023

Shares 50,839 Value ($000) $2 Avg Close $39.29 Range $37.58 - $41.53

Q1 2023

Shares 50,839 Value ($000) $2 Avg Close $36.55 Range $34.44 - $38.56

Q4 2022

Shares 50,839 Value ($000) $2 Avg Close $34.63 Range $30.55 - $37.12

Q3 2022

Shares 50,839 Value ($000) $1,920 Avg Close $39.57 Range $33.33 - $42.02

Q2 2022

Shares 50,839 Value ($000) $2,355 Avg Close $42.54 Range $38.61 - $44.62

Q1 2022

Shares 50,839 Value ($000) $2,517 Avg Close $40.35 Range $38.51 - $43.07

Q4 2021

Shares 2,244 Value ($000) $108 Avg Close $38.56 Range $36.91 - $41.42

Q3 2021

Shares 2,244 Value ($000) $99 Avg Close $38.22 Range $36.78 - $39.51

Q2 2021

Shares 2,244 Value ($000) $99 Avg Close $37.72 Range $35.74 - $39.52

Q1 2021

Shares 44,148 Value ($000) $1,915 Avg Close $33.98 Range $32.06 - $36.53

Q4 2020

Shares 44,148 Value ($000) $1,805 Avg Close $33.70 Range $32.12 - $35.53

Q3 2020

Shares 44,775 Value ($000) $1,831 Avg Close $32.47 Range $30.40 - $33.65

Q2 2020

Shares 44,775 Value ($000) $1,703 Avg Close $30.74 Range $28.44 - $33.00

Q1 2020

Shares 44,775 Value ($000) $1,728 Avg Close $32.74 Range $22.93 - $35.87

Q4 2019

Shares 16,088 Value ($000) $668 Avg Close $32.38 Range $30.84 - $33.71

Q3 2019

Shares 16,088 Value ($000) $681 Avg Close $32.03 Range $30.61 - $33.75

Q2 2019

Shares 16,088 Value ($000) $636 Avg Close $29.44 Range $28.26 - $31.35

Q1 2019

Shares 16,088 Value ($000) $595 Avg Close $27.39 Range $25.22 - $28.90

Q4 2018

Shares 16,088 Value ($000) $537 Avg Close $25.70 Range $23.85 - $27.53

Q3 2018

Shares 13,217 Value ($000) $428 Avg Close $24.61 Range $23.75 - $25.16

Q2 2018

Shares 13,217 Value ($000) $421 Avg Close $24.42 Range $23.25 - $25.48

Q1 2018

Shares 13,217 Value ($000) $446 Avg Close $25.13 Range $23.41 - $27.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	45,826	$2	$37.08	$34.48 - $38.82
Q1 2024	45,797	$2	$37.04	$35.37 - $39.03
Q4 2023	45,797	$2	$37.09	$33.23 - $38.63
Q3 2023	50,839	$2	$37.17	$34.68 - $39.71
Q2 2023	50,839	$2	$39.29	$37.58 - $41.53
Q1 2023	50,839	$2	$36.55	$34.44 - $38.56
Q4 2022	50,839	$2	$34.63	$30.55 - $37.12
Q3 2022	50,839	$1,920	$39.57	$33.33 - $42.02
Q2 2022	50,839	$2,355	$42.54	$38.61 - $44.62
Q1 2022	50,839	$2,517	$40.35	$38.51 - $43.07
Q4 2021	2,244	$108	$38.56	$36.91 - $41.42
Q3 2021	2,244	$99	$38.22	$36.78 - $39.51
Q2 2021	2,244	$99	$37.72	$35.74 - $39.52
Q1 2021	44,148	$1,915	$33.98	$32.06 - $36.53
Q4 2020	44,148	$1,805	$33.70	$32.12 - $35.53
Q3 2020	44,775	$1,831	$32.47	$30.40 - $33.65
Q2 2020	44,775	$1,703	$30.74	$28.44 - $33.00
Q1 2020	44,775	$1,728	$32.74	$22.93 - $35.87
Q4 2019	16,088	$668	$32.38	$30.84 - $33.71
Q3 2019	16,088	$681	$32.03	$30.61 - $33.75
Q2 2019	16,088	$636	$29.44	$28.26 - $31.35
Q1 2019	16,088	$595	$27.39	$25.22 - $28.90
Q4 2018	16,088	$537	$25.70	$23.85 - $27.53
Q3 2018	13,217	$428	$24.61	$23.75 - $25.16
Q2 2018	13,217	$421	$24.42	$23.25 - $25.48
Q1 2018	13,217	$446	$25.13	$23.41 - $27.11