FORTIS INC

Ticker: FTS CUSIP: 349553107 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2025
Shares 9,818 Value ($000) $448 Avg Close $42.16 Range $38.89 - $44.88
Q4 2024
Shares 17,755 Value ($000) $738 Avg Close $41.95 Range $39.27 - $43.98
Q3 2024
Shares 15,455 Value ($000) $702 Avg Close $40.60 Range $36.40 - $43.76
Q2 2024
Shares 12,138 Value ($000) $471 Avg Close $37.08 Range $34.48 - $38.82
Q1 2024
Shares 8,673 Value ($000) $343 Avg Close $37.04 Range $35.37 - $39.03
Q4 2023
Shares 9,932 Value ($000) $409 Avg Close $37.09 Range $33.23 - $38.63
Q3 2023
Shares 11,055 Value ($000) $420 Avg Close $37.17 Range $34.68 - $39.71
Q2 2023
Shares 22,109 Value ($000) $953 Avg Close $39.29 Range $37.58 - $41.53
Q1 2023
Shares 13,482 Value ($000) $573 Avg Close $36.55 Range $34.44 - $38.56
Q4 2022
Shares 11,903 Value ($000) $476 Avg Close $34.63 Range $30.55 - $37.12
Q3 2022
Shares 26,236 Value ($000) $1,002 Avg Close $39.57 Range $33.33 - $42.02
Q2 2021
Shares 7,808 Value ($000) $345 Avg Close $37.72 Range $35.74 - $39.52
Q1 2021
Shares 8,312 Value ($000) $360 Avg Close $33.98 Range $32.06 - $36.53
Q4 2020
Shares 8,174 Value ($000) $334 Avg Close $33.70 Range $32.12 - $35.53
Q3 2020
Shares 9,176 Value ($000) $375 Avg Close $32.47 Range $30.40 - $33.65
Q2 2020
Shares 23,721 Value ($000) $901 Avg Close $30.74 Range $28.44 - $33.00
Q1 2020
Shares 31,870 Value ($000) $1,217 Avg Close $32.74 Range $22.93 - $35.87
Q4 2019
Shares 43,643 Value ($000) $1,814 Avg Close $32.38 Range $30.84 - $33.71
Q3 2019
Shares 5,379 Value ($000) $228 Avg Close $32.03 Range $30.61 - $33.75
Q4 2018
Shares 22,192 Value ($000) $740 Avg Close $25.70 Range $23.85 - $27.53
Q3 2018
Shares 24,715 Value ($000) $801 Avg Close $24.61 Range $23.75 - $25.16
Q2 2018
Shares 28,156 Value ($000) $898 Avg Close $24.42 Range $23.25 - $25.48
Q1 2018
Shares 59,945 Value ($000) $2,024 Avg Close $25.13 Range $23.41 - $27.11
Q4 2017
Shares 161,575 Value ($000) $5,925 Avg Close $27.08 Range $26.04 - $28.06
Q3 2017
Shares 108,497 Value ($000) $3,881 Avg Close $26.25 Range $24.82 - $27.54
Q2 2017
Shares 28,417 Value ($000) $998 Avg Close $24.12 Range $22.98 - $25.89
Q1 2017
Shares 134,736 Value ($000) $4,466 Avg Close $23.04 Range $21.91 - $24.18
Q4 2016
Shares 22,812 Value ($000) $704 Avg Close $22.16 Range $20.71 - $23.63