FORTIS INC

Ticker: FTS CUSIP: 349553107 Class: Common Stock

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q2 2021
Shares 368 Value ($000) $16 Avg Close $37.72 Range $35.74 - $39.52
Q1 2021
Shares 368 Value ($000) $16 Avg Close $33.98 Range $32.06 - $36.53
Q4 2020
Shares 281 Value ($000) $11 Avg Close $33.70 Range $32.12 - $35.53
Q3 2020
Shares 281 Value ($000) $11 Avg Close $32.47 Range $30.40 - $33.65
Q2 2020
Shares 281 Value ($000) $11 Avg Close $30.74 Range $28.44 - $33.00
Q1 2020
Shares 281 Value ($000) $11 Avg Close $32.74 Range $22.93 - $35.87
Q4 2019
Shares 446 Value ($000) $19 Avg Close $32.38 Range $30.84 - $33.71
Q3 2019
Shares 415 Value ($000) $18 Avg Close $32.03 Range $30.61 - $33.75
Q2 2019
Shares 415 Value ($000) $16 Avg Close $29.44 Range $28.26 - $31.35
Q1 2019
Shares 393 Value ($000) $15 Avg Close $27.39 Range $25.22 - $28.90
Q4 2018
Shares 166 Value ($000) $6 Avg Close $25.70 Range $23.85 - $27.53
Q3 2018
Shares 281 Value ($000) $9 Avg Close $24.61 Range $23.75 - $25.16
Q2 2018
Shares 112 Value ($000) $4 Avg Close $24.42 Range $23.25 - $25.48