FORTIS INC

Ticker: FTS CUSIP: 349553107 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 6,426 Value ($000) $334 Avg Close $50.83 Range $49.19 - $52.39
Q3 2025
Shares 6,366 Value ($000) $323 Avg Close $48.55 Range $45.67 - $50.71
Q2 2025
Shares 6,301 Value ($000) $301 Avg Close $46.59 Range $42.15 - $48.75
Q1 2025
Shares 6,189 Value ($000) $282 Avg Close $42.16 Range $38.89 - $44.88
Q4 2024
Shares 5,756 Value ($000) $239 Avg Close $41.95 Range $39.27 - $43.98
Q3 2024
Shares 5,756 Value ($000) $262 Avg Close $40.60 Range $36.40 - $43.76
Q2 2024
Shares 5,756 Value ($000) $224 Avg Close $37.08 Range $34.48 - $38.82
Q1 2024
Shares 5,756 Value ($000) $227 Avg Close $37.04 Range $35.37 - $39.03
Q4 2023
Shares 5,638 Value ($000) $232 Avg Close $37.09 Range $33.23 - $38.63
Q3 2023
Shares 5,638 Value ($000) $214 Avg Close $37.17 Range $34.68 - $39.71
Q2 2023
Shares 5,876 Value ($000) $253 Avg Close $39.29 Range $37.58 - $41.53
Q1 2023
Shares 5,638 Value ($000) $240 Avg Close $36.55 Range $34.44 - $38.56
Q4 2022
Shares 10,638 Value ($000) $426 Avg Close $34.63 Range $30.55 - $37.12
Q3 2022
Shares 10,638 Value ($000) $404 Avg Close $39.57 Range $33.33 - $42.02
Q2 2022
Shares 10,385 Value ($000) $491 Avg Close $42.54 Range $38.61 - $44.62
Q1 2022
Shares 10,385 Value ($000) $514 Avg Close $40.35 Range $38.51 - $43.07
Q4 2021
Shares 10,385 Value ($000) $501 Avg Close $38.56 Range $36.91 - $41.42
Q3 2021
Shares 5,385 Value ($000) $239 Avg Close $38.22 Range $36.78 - $39.51
Q2 2021
Shares 5,385 Value ($000) $238 Avg Close $37.72 Range $35.74 - $39.52
Q1 2021
Shares 5,385 Value ($000) $234 Avg Close $33.98 Range $32.06 - $36.53
Q4 2020
Shares 5,385 Value ($000) $220 Avg Close $33.70 Range $32.12 - $35.53
Q3 2020
Shares 3,355 Value ($000) $138 Avg Close $32.47 Range $30.40 - $33.65
Q2 2020
Shares 2,740 Value ($000) $105 Avg Close $30.74 Range $28.44 - $33.00
Q1 2020
Shares 2,740 Value ($000) $98 Avg Close $32.74 Range $22.93 - $35.87