FORTIS INC

Ticker: FTS CUSIP: 349553107 Class: Common Stock

PORTLAND INVESTMENT COUNSEL INC.'s Holding History (CIK: 0001081668)

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

Q4 2019
Shares 38,352 Value ($000) $1,593 Avg Close $32.38 Range $30.84 - $33.71
Q3 2019
Shares 35,753 Value ($000) $1,512 Avg Close $32.03 Range $30.61 - $33.75
Q2 2019
Shares 91,958 Value ($000) $3,631 Avg Close $29.44 Range $28.26 - $31.35
Q1 2019
Shares 102,614 Value ($000) $3,793 Avg Close $27.39 Range $25.22 - $28.90
Q3 2018
Shares 466,534 Value ($000) $15,127 Avg Close $24.61 Range $23.75 - $25.16
Q2 2018
Shares 477,264 Value ($000) $15,255 Avg Close $24.42 Range $23.25 - $25.48
Q1 2018
Shares 467,704 Value ($000) $15,788 Avg Close $25.13 Range $23.41 - $27.11
Q4 2017
Shares 424,122 Value ($000) $15,558 Avg Close $27.08 Range $26.04 - $28.06