FORTIS INC

Ticker: FTS CUSIP: 349553107 Class: Common Stock

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2025
Shares 94,176 Value ($000) $4,892 Avg Close $50.83 Range $49.19 - $52.39
Q3 2025
Shares 97,676 Value ($000) $4,956 Avg Close $48.55 Range $45.67 - $50.71
Q2 2025
Shares 112,376 Value ($000) $5,364 Avg Close $46.59 Range $42.15 - $48.75
Q1 2025
Shares 116,476 Value ($000) $5,309 Avg Close $42.16 Range $38.89 - $44.88
Q4 2024
Shares 121,776 Value ($000) $5,062 Avg Close $41.95 Range $39.27 - $43.98
Q3 2024
Shares 118,076 Value ($000) $5,365 Avg Close $40.60 Range $36.40 - $43.76
Q2 2024
Shares 122,176 Value ($000) $4,745 Avg Close $37.08 Range $34.48 - $38.82
Q1 2024
Shares 119,276 Value ($000) $4,713 Avg Close $37.04 Range $35.37 - $39.03
Q4 2023
Shares 127,176 Value ($000) $5,231 Avg Close $37.09 Range $33.23 - $38.63
Q3 2023
Shares 127,176 Value ($000) $4,831 Avg Close $37.17 Range $34.68 - $39.71
Q2 2023
Shares 127,376 Value ($000) $5,489 Avg Close $39.29 Range $37.58 - $41.53
Q1 2023
Shares 138,176 Value ($000) $5,877 Avg Close $36.55 Range $34.44 - $38.56
Q4 2022
Shares 138,176 Value ($000) $6 Avg Close $34.63 Range $30.55 - $37.12
Q3 2022
Shares 147,976 Value ($000) $5,622 Avg Close $39.57 Range $33.33 - $42.02
Q2 2022
Shares 147,976 Value ($000) $6,995 Avg Close $42.54 Range $38.61 - $44.62
Q1 2022
Shares 159,776 Value ($000) $7,909 Avg Close $40.35 Range $38.51 - $43.07
Q4 2021
Shares 166,376 Value ($000) $8,031 Avg Close $38.56 Range $36.91 - $41.42
Q3 2021
Shares 186,876 Value ($000) $8,284 Avg Close $38.22 Range $36.78 - $39.51
Q2 2021
Shares 190,476 Value ($000) $8,425 Avg Close $37.72 Range $35.74 - $39.52
Q1 2021
Shares 202,876 Value ($000) $8,799 Avg Close $33.98 Range $32.06 - $36.53
Q4 2020
Shares 205,876 Value ($000) $8,404 Avg Close $33.70 Range $32.12 - $35.53
Q3 2020
Shares 246,476 Value ($000) $10,071 Avg Close $32.47 Range $30.40 - $33.65
Q2 2020
Shares 271,276 Value ($000) $10,330 Avg Close $30.74 Range $28.44 - $33.00
Q1 2020
Shares 269,276 Value ($000) $10,381 Avg Close $32.74 Range $22.93 - $35.87
Q4 2019
Shares 284,276 Value ($000) $11,803 Avg Close $32.38 Range $30.84 - $33.71
Q3 2019
Shares 296,276 Value ($000) $12,541 Avg Close $32.03 Range $30.61 - $33.75
Q2 2019
Shares 296,276 Value ($000) $11,694 Avg Close $29.44 Range $28.26 - $31.35
Q1 2019
Shares 334,276 Value ($000) $12,365 Avg Close $27.39 Range $25.22 - $28.90
Q4 2018
Shares 334,276 Value ($000) $11,151 Avg Close $25.70 Range $23.85 - $27.53
Q3 2018
Shares 372,776 Value ($000) $12,085 Avg Close $24.61 Range $23.75 - $25.16
Q2 2018
Shares 387,776 Value ($000) $12,362 Avg Close $24.42 Range $23.25 - $25.48
Q1 2018
Shares 430,776 Value ($000) $14,547 Avg Close $25.13 Range $23.41 - $27.11
Q4 2017
Shares 498,776 Value ($000) $18,290 Avg Close $27.08 Range $26.04 - $28.06
Q3 2017
Shares 520,776 Value ($000) $18,628 Avg Close $26.25 Range $24.82 - $27.54
Q2 2017
Shares 1,028,289 Value ($000) $36,144 Avg Close $24.12 Range $22.98 - $25.89
Q1 2017
Shares 1,022,614 Value ($000) $33,910 Avg Close $23.04 Range $21.91 - $24.18
Q4 2016
Shares 967,614 Value ($000) $29,880 Avg Close $22.16 Range $20.71 - $23.63