FORTIS INC

Ticker: FTS CUSIP: 349553107 Class: Common Stock

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 70,339 Value ($000) $3,653 Avg Close $50.83 Range $49.19 - $52.39
Q3 2025
Shares 91,820 Value ($000) $4,594 Avg Close $48.55 Range $45.67 - $50.71
Q2 2025
Shares 88,752 Value ($000) $4,206 Avg Close $46.59 Range $42.15 - $48.75
Q1 2025
Shares 85,298 Value ($000) $3,875 Avg Close $42.16 Range $38.89 - $44.88
Q4 2024
Shares 73,385 Value ($000) $3,051 Avg Close $41.95 Range $39.27 - $43.98
Q3 2024
Shares 62,472 Value ($000) $2,841 Avg Close $40.60 Range $36.40 - $43.76
Q2 2024
Shares 53,011 Value ($000) $2,059 Avg Close $37.08 Range $34.48 - $38.82
Q1 2024
Shares 51,165 Value ($000) $2,022 Avg Close $37.04 Range $35.37 - $39.03
Q4 2023
Shares 59,392 Value ($000) $2,443 Avg Close $37.09 Range $33.23 - $38.63
Q3 2023
Shares 64,148 Value ($000) $2,437 Avg Close $37.17 Range $34.68 - $39.71
Q2 2023
Shares 82,702 Value ($000) $3,564 Avg Close $39.29 Range $37.58 - $41.53
Q1 2023
Shares 93,231 Value ($000) $3,965 Avg Close $36.55 Range $34.44 - $38.56
Q4 2022
Shares 105,526 Value ($000) $4,226 Avg Close $34.63 Range $30.55 - $37.12
Q3 2022
Shares 124,688 Value ($000) $4,737 Avg Close $39.57 Range $33.33 - $42.02
Q2 2022
Shares 160,298 Value ($000) $7,577 Avg Close $42.54 Range $38.61 - $44.62
Q1 2022
Shares 165,401 Value ($000) $8,187 Avg Close $40.35 Range $38.51 - $43.07
Q4 2021
Shares 163,589 Value ($000) $7,896 Avg Close $38.56 Range $36.91 - $41.42
Q3 2021
Shares 162,370 Value ($000) $7,198 Avg Close $38.22 Range $36.78 - $39.51
Q2 2021
Shares 167,496 Value ($000) $7,408 Avg Close $37.72 Range $35.74 - $39.52
Q1 2021
Shares 172,451 Value ($000) $7,479 Avg Close $33.98 Range $32.06 - $36.53
Q4 2020
Shares 167,900 Value ($000) $6,854 Avg Close $33.70 Range $32.12 - $35.53
Q3 2020
Shares 162,403 Value ($000) $6,635 Avg Close $32.47 Range $30.40 - $33.65
Q2 2020
Shares 158,494 Value ($000) $6,035 Avg Close $30.74 Range $28.44 - $33.00
Q1 2020
Shares 152,209 Value ($000) $5,868 Avg Close $32.74 Range $22.93 - $35.87
Q4 2019
Shares 136,051 Value ($000) $5,649 Avg Close $32.38 Range $30.84 - $33.71
Q3 2019
Shares 128,385 Value ($000) $5,434 Avg Close $32.03 Range $30.61 - $33.75
Q2 2019
Shares 128,749 Value ($000) $5,082 Avg Close $29.44 Range $28.26 - $31.35
Q1 2019
Shares 129,108 Value ($000) $4,775 Avg Close $27.39 Range $25.22 - $28.90
Q4 2018
Shares 126,500 Value ($000) $4,220 Avg Close $25.70 Range $23.85 - $27.53
Q3 2018
Shares 121,101 Value ($000) $3,926 Avg Close $24.61 Range $23.75 - $25.16
Q2 2018
Shares 119,446 Value ($000) $3,808 Avg Close $24.42 Range $23.25 - $25.48
Q1 2018
Shares 114,080 Value ($000) $3,853 Avg Close $25.13 Range $23.41 - $27.11
Q4 2017
Shares 105,118 Value ($000) $3,855 Avg Close $27.08 Range $26.04 - $28.06
Q3 2017
Shares 105,794 Value ($000) $3,784 Avg Close $26.25 Range $24.82 - $27.54
Q2 2017
Shares 95,789 Value ($000) $3,367 Avg Close $24.12 Range $22.98 - $25.89
Q1 2017
Shares 90,966 Value ($000) $3,016 Avg Close $23.04 Range $21.91 - $24.18
Q4 2016
Shares 83,572 Value ($000) $2,580 Avg Close $22.16 Range $20.71 - $23.63