FORTIS INC

Ticker: FTS CUSIP: 349553107 Class: Common Stock

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2023
Shares 3,552 Value ($000) $153 Avg Close $39.29 Range $37.58 - $41.53
Q1 2023
Shares 4,466 Value ($000) $190 Avg Close $36.55 Range $34.44 - $38.56
Q4 2022
Shares 4,911 Value ($000) $197 Avg Close $34.63 Range $30.55 - $37.12
Q3 2022
Shares 4,434 Value ($000) $168 Avg Close $39.57 Range $33.33 - $42.02
Q2 2022
Shares 8,675 Value ($000) $409 Avg Close $42.54 Range $38.61 - $44.62
Q1 2022
Shares 8,183 Value ($000) $405 Avg Close $40.35 Range $38.51 - $43.07
Q3 2020
Shares 20,944 Value ($000) $856 Avg Close $32.47 Range $30.40 - $33.65
Q2 2020
Shares 20,944 Value ($000) $798 Avg Close $30.74 Range $28.44 - $33.00
Q4 2019
Shares 35,744 Value ($000) $1,484 Avg Close $32.38 Range $30.84 - $33.71
Q3 2019
Shares 36,628 Value ($000) $1,550 Avg Close $32.03 Range $30.61 - $33.75
Q2 2019
Shares 163,767 Value ($000) $6,464 Avg Close $29.44 Range $28.26 - $31.35
Q1 2019
Shares 170,572 Value ($000) $6,309 Avg Close $27.39 Range $25.22 - $28.90
Q4 2018
Shares 193,708 Value ($000) $6,462 Avg Close $25.70 Range $23.85 - $27.53
Q3 2018
Shares 336,149 Value ($000) $10,898 Avg Close $24.61 Range $23.75 - $25.16
Q2 2018
Shares 332,941 Value ($000) $10,615 Avg Close $24.42 Range $23.25 - $25.48
Q1 2018
Shares 458,341 Value ($000) $15,478 Avg Close $25.13 Range $23.41 - $27.11
Q4 2017
Shares 362,273 Value ($000) $13,285 Avg Close $27.08 Range $26.04 - $28.06
Q3 2017
Shares 435,972 Value ($000) $15,595 Avg Close $26.25 Range $24.82 - $27.54
Q2 2017
Shares 356,449 Value ($000) $12,529 Avg Close $24.12 Range $22.98 - $25.89
Q1 2017
Shares 358,094 Value ($000) $11,874 Avg Close $23.04 Range $21.91 - $24.18
Q4 2016
Shares 204,714 Value ($000) $6,322 Avg Close $22.16 Range $20.71 - $23.63