FORTIS INC

Ticker: FTS CUSIP: 349553107 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 114 Value ($000) $6 Avg Close $50.83 Range $49.19 - $52.39
Q3 2025
Shares 114 Value ($000) $6 Avg Close $48.55 Range $45.67 - $50.71
Q2 2025
Shares 114 Value ($000) $5 Avg Close $46.59 Range $42.15 - $48.75
Q1 2025
Shares 114 Value ($000) $5 Avg Close $42.16 Range $38.89 - $44.88
Q4 2024
Shares 114 Value ($000) $5 Avg Close $41.95 Range $39.27 - $43.98
Q3 2018
Shares 241 Value ($000) $8 Avg Close $24.61 Range $23.75 - $25.16
Q2 2018
Shares 241 Value ($000) $8 Avg Close $24.42 Range $23.25 - $25.48
Q1 2018
Shares 241 Value ($000) $8 Avg Close $25.13 Range $23.41 - $27.11
Q4 2017
Shares 241 Value ($000) $9 Avg Close $27.08 Range $26.04 - $28.06
Q3 2017
Shares 241 Value ($000) $9 Avg Close $26.25 Range $24.82 - $27.54
Q2 2017
Shares 208 Value ($000) $7 Avg Close $24.12 Range $22.98 - $25.89
Q1 2017
Shares 334 Value ($000) $11 Avg Close $23.04 Range $21.91 - $24.18
Q4 2016
Shares 86 Value ($000) $3 Avg Close $22.16 Range $20.71 - $23.63