FORTIS INC

Ticker: FTS CUSIP: 349553107 Class: Common Stock

MONTRUSCO BOLTON INVESTMENTS INC.'s Holding History (CIK: 0001475940)

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

Q2 2023
Shares 189,146 Value ($000) $8,160 Avg Close $39.29 Range $37.58 - $41.53
Q1 2023
Shares 186,918 Value ($000) $7,935 Avg Close $36.55 Range $34.44 - $38.56
Q4 2022
Shares 413,784 Value ($000) $16,546 Avg Close $34.63 Range $30.55 - $37.12
Q3 2022
Shares 204,469 Value ($000) $7,809 Avg Close $39.57 Range $33.33 - $42.02
Q2 2022
Shares 206,705 Value ($000) $9,751 Avg Close $42.54 Range $38.61 - $44.62
Q1 2022
Shares 216,772 Value ($000) $10,731 Avg Close $40.35 Range $38.51 - $43.07
Q4 2021
Shares 226,633 Value ($000) $10,950 Avg Close $38.56 Range $36.91 - $41.42
Q3 2021
Shares 216,855 Value ($000) $9,618 Avg Close $38.22 Range $36.78 - $39.51
Q2 2021
Shares 219,710 Value ($000) $9,736 Avg Close $37.72 Range $35.74 - $39.52
Q1 2021
Shares 615,740 Value ($000) $26,715 Avg Close $33.98 Range $32.06 - $36.53
Q4 2020
Shares 1,304,562 Value ($000) $53,247 Avg Close $33.70 Range $32.12 - $35.53
Q3 2020
Shares 1,100,094 Value ($000) $44,836 Avg Close $32.47 Range $30.40 - $33.65
Q2 2020
Shares 1,078,079 Value ($000) $43,904 Avg Close $30.74 Range $28.44 - $33.00
Q1 2020
Shares 2,081,473 Value ($000) $79,363 Avg Close $32.74 Range $22.93 - $35.87
Q4 2019
Shares 1,056,828 Value ($000) $43,911 Avg Close $32.38 Range $30.84 - $33.71
Q3 2019
Shares 607,807 Value ($000) $25,305 Avg Close $32.03 Range $30.61 - $33.75
Q2 2019
Shares 1,099,636 Value ($000) $43,514 Avg Close $29.44 Range $28.26 - $31.35
Q1 2019
Shares 1,098,793 Value ($000) $40,449 Avg Close $27.39 Range $25.22 - $28.90
Q4 2018
Shares 1,306,808 Value ($000) $43,544 Avg Close $25.70 Range $23.85 - $27.53
Q3 2018
Shares 1,298,158 Value ($000) $42,060 Avg Close $24.61 Range $23.75 - $25.16
Q2 2018
Shares 1,773,169 Value ($000) $56,641 Avg Close $24.42 Range $23.25 - $25.48
Q1 2018
Shares 1,769,697 Value ($000) $59,697 Avg Close $25.13 Range $23.41 - $27.11
Q4 2017
Shares 1,633,841 Value ($000) $60,127 Avg Close $27.08 Range $26.04 - $28.06
Q3 2017
Shares 1,654,795 Value ($000) $59,251 Avg Close $26.25 Range $24.82 - $27.54
Q2 2017
Shares 949,138 Value ($000) $33,312 Avg Close $24.12 Range $22.98 - $25.89
Q1 2017
Shares 1,097,392 Value ($000) $36,263 Avg Close $23.04 Range $21.91 - $24.18
Q4 2016
Shares 531,578 Value ($000) $16,434 Avg Close $22.16 Range $20.71 - $23.63