FORTIS INC

Ticker: FTS CUSIP: 349553107 Class: Common Stock

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q1 2024
Shares 158,980 Value ($000) $6,284 Avg Close $37.04 Range $35.37 - $39.03
Q4 2023
Shares 165,061 Value ($000) $6,791 Avg Close $37.09 Range $33.23 - $38.63
Q3 2023
Shares 135,964 Value ($000) $5,164 Avg Close $37.17 Range $34.68 - $39.71
Q2 2023
Shares 164,266 Value ($000) $7,078 Avg Close $39.29 Range $37.58 - $41.53
Q1 2023
Shares 147,188 Value ($000) $6,256 Avg Close $36.55 Range $34.44 - $38.56
Q4 2022
Shares 149,591 Value ($000) $5,986 Avg Close $34.63 Range $30.55 - $37.12
Q3 2022
Shares 250,397 Value ($000) $9,501 Avg Close $39.57 Range $33.33 - $42.02
Q2 2022
Shares 249,624 Value ($000) $11,800 Avg Close $42.54 Range $38.61 - $44.62
Q1 2022
Shares 236,825 Value ($000) $11,710 Avg Close $40.35 Range $38.51 - $43.07
Q4 2021
Shares 256,780 Value ($000) $12,398 Avg Close $38.56 Range $36.91 - $41.42
Q3 2021
Shares 243,288 Value ($000) $10,780 Avg Close $38.22 Range $36.78 - $39.51
Q2 2021
Shares 257,831 Value ($000) $11,404 Avg Close $37.72 Range $35.74 - $39.52
Q4 2019
Shares 26,463 Value ($000) $1,099 Avg Close $32.38 Range $30.84 - $33.71
Q3 2019
Shares 361,316 Value ($000) $15,283 Avg Close $32.03 Range $30.61 - $33.75
Q2 2019
Shares 359,838 Value ($000) $14,267 Avg Close $29.44 Range $28.26 - $31.35
Q1 2019
Shares 28,824 Value ($000) $1,066 Avg Close $27.39 Range $25.22 - $28.90
Q4 2018
Shares 30,500 Value ($000) $1,017 Avg Close $25.70 Range $23.85 - $27.53
Q3 2018
Shares 28,300 Value ($000) $917 Avg Close $24.61 Range $23.75 - $25.16
Q2 2018
Shares 17,000 Value ($000) $542 Avg Close $24.42 Range $23.25 - $25.48
Q1 2018
Shares 10,000 Value ($000) $338 Avg Close $25.13 Range $23.41 - $27.11