FORTIS INC

Ticker: FTS CUSIP: 349553107 Class: Common Stock

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q2 2022
Shares 21,588 Value ($000) $1,020 Avg Close $42.54 Range $38.61 - $44.62
Q1 2022
Shares 25,503 Value ($000) $1,262 Avg Close $40.35 Range $38.51 - $43.07
Q4 2021
Shares 25,426 Value ($000) $1,227 Avg Close $38.56 Range $36.91 - $41.42
Q3 2021
Shares 25,927 Value ($000) $1,149 Avg Close $38.22 Range $36.78 - $39.51
Q2 2021
Shares 23,578 Value ($000) $1,043 Avg Close $37.72 Range $35.74 - $39.52
Q1 2021
Shares 25,264 Value ($000) $1,096 Avg Close $33.98 Range $32.06 - $36.53
Q4 2020
Shares 25,261 Value ($000) $1,031 Avg Close $33.70 Range $32.12 - $35.53
Q3 2020
Shares 25,260 Value ($000) $1,032 Avg Close $32.47 Range $30.40 - $33.65
Q2 2020
Shares 25,260 Value ($000) $962 Avg Close $30.74 Range $28.44 - $33.00
Q1 2020
Shares 25,260 Value ($000) $974 Avg Close $32.74 Range $22.93 - $35.87
Q4 2019
Shares 25,562 Value ($000) $1,061 Avg Close $32.38 Range $30.84 - $33.71
Q3 2019
Shares 25,562 Value ($000) $1,082 Avg Close $32.03 Range $30.61 - $33.75
Q2 2019
Shares 25,563 Value ($000) $1,009 Avg Close $29.44 Range $28.26 - $31.35
Q1 2019
Shares 25,559 Value ($000) $945 Avg Close $27.39 Range $25.22 - $28.90
Q4 2018
Shares 37,949 Value ($000) $1,266 Avg Close $25.70 Range $23.85 - $27.53
Q3 2018
Shares 37,939 Value ($000) $1,230 Avg Close $24.61 Range $23.75 - $25.16
Q2 2018
Shares 37,976 Value ($000) $1,211 Avg Close $24.42 Range $23.25 - $25.48
Q1 2018
Shares 37,976 Value ($000) $1,282 Avg Close $25.13 Range $23.41 - $27.11
Q4 2017
Shares 38,916 Value ($000) $1,427 Avg Close $27.08 Range $26.04 - $28.06