FORTIS INC

Ticker: FTS CUSIP: 349553107 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 13,352 Value ($000) $694 Avg Close $50.83 Range $49.19 - $52.39
Q3 2025
Shares 7,691 Value ($000) $390 Avg Close $48.55 Range $45.67 - $50.71
Q2 2025
Shares 8,680 Value ($000) $414 Avg Close $46.59 Range $42.15 - $48.75
Q1 2025
Shares 4,435 Value ($000) $202 Avg Close $42.16 Range $38.89 - $44.88
Q4 2021
Shares 18,580 Value ($000) $896,857 Avg Close $38.56 Range $36.91 - $41.42
Q3 2021
Shares 2,500 Value ($000) $110,825 Avg Close $38.22 Range $36.78 - $39.51
Q2 2021
Shares 2,500 Value ($000) $110,575 Avg Close $37.72 Range $35.74 - $39.52
Q1 2021
Shares 2,500 Value ($000) $108,425 Avg Close $33.98 Range $32.06 - $36.53
Q4 2020
Shares 2,500 Value ($000) $102,050 Avg Close $33.70 Range $32.12 - $35.53
Q3 2020
Shares 2,500 Value ($000) $102,150 Avg Close $32.47 Range $30.40 - $33.65
Q2 2020
Shares 2,500 Value ($000) $95,200 Avg Close $30.74 Range $28.44 - $33.00
Q3 2018
Shares 15 Value ($000) $486 Avg Close $24.61 Range $23.75 - $25.16
Q2 2018
Shares 15 Value ($000) $478 Avg Close $24.42 Range $23.25 - $25.48
Q1 2018
Shares 15 Value ($000) $507 Avg Close $25.13 Range $23.41 - $27.11
Q4 2017
Shares 15 Value ($000) $550 Avg Close $27.08 Range $26.04 - $28.06
Q3 2017
Shares 240 Value ($000) $8,585 Avg Close $26.25 Range $24.82 - $27.54
Q2 2017
Shares 240 Value ($000) $8,436 Avg Close $24.12 Range $22.98 - $25.89
Q1 2017
Shares 240 Value ($000) $7,958 Avg Close $23.04 Range $21.91 - $24.18