FORTIS INC

Ticker: FTS CUSIP: 349553107 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2024
Shares 24,420 Value ($000) $1 Avg Close $37.08 Range $34.48 - $38.82
Q1 2023
Shares 500 Value ($000) $0 Avg Close $36.55 Range $34.44 - $38.56
Q4 2022
Shares 143,100 Value ($000) $6 Avg Close $34.63 Range $30.55 - $37.12
Q3 2022
Shares 479,900 Value ($000) $18,322 Avg Close $39.57 Range $33.33 - $42.02
Q2 2022
Shares 797,500 Value ($000) $37,619 Avg Close $42.54 Range $38.61 - $44.62
Q1 2022
Shares 345,500 Value ($000) $17,099 Avg Close $40.35 Range $38.51 - $43.07
Q1 2021
Shares 21,300 Value ($000) $924 Avg Close $33.98 Range $32.06 - $36.53
Q4 2020
Shares 244,097 Value ($000) $9,963 Avg Close $33.70 Range $32.12 - $35.53
Q3 2020
Shares 472,669 Value ($000) $19,263 Avg Close $32.47 Range $30.40 - $33.65
Q2 2020
Shares 1,437,899 Value ($000) $54,506 Avg Close $30.74 Range $28.44 - $33.00
Q1 2020
Shares 2,369,423 Value ($000) $90,339 Avg Close $32.74 Range $22.93 - $35.87
Q4 2019
Shares 2,268,923 Value ($000) $94,275 Avg Close $32.38 Range $30.84 - $33.71
Q3 2019
Shares 2,650,238 Value ($000) $112,112 Avg Close $32.03 Range $30.61 - $33.75
Q2 2019
Shares 2,207,123 Value ($000) $87,336 Avg Close $29.44 Range $28.26 - $31.35
Q1 2019
Shares 362,200 Value ($000) $13,389 Avg Close $27.39 Range $25.22 - $28.90
Q4 2018
Shares 148,600 Value ($000) $4,951 Avg Close $25.70 Range $23.85 - $27.53