FORTIS INC

Ticker: FTS CUSIP: 349553107 Class: Common Stock

Partners Group Holding AG's Holding History (CIK: 0001534259)

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

Q1 2025
Shares 12,364 Value ($000) $570 Avg Close $42.16 Range $38.89 - $44.88
Q4 2024
Shares 12,364 Value ($000) $514 Avg Close $41.95 Range $39.27 - $43.98
Q3 2024
Shares 12,364 Value ($000) $558 Avg Close $40.60 Range $36.40 - $43.76
Q2 2024
Shares 419,766 Value ($000) $17,514 Avg Close $37.08 Range $34.48 - $38.82
Q1 2024
Shares 330,214 Value ($000) $12,945 Avg Close $37.04 Range $35.37 - $39.03
Q4 2023
Shares 331,008 Value ($000) $13,396 Avg Close $37.09 Range $33.23 - $38.63
Q3 2023
Shares 375,519 Value ($000) $14,260 Avg Close $37.17 Range $34.68 - $39.71
Q2 2023
Shares 376,379 Value ($000) $16,236 Avg Close $39.29 Range $37.58 - $41.53
Q1 2023
Shares 425,247 Value ($000) $18,164 Avg Close $36.55 Range $34.44 - $38.56
Q4 2022
Shares 621,790 Value ($000) $24,852 Avg Close $34.63 Range $30.55 - $37.12
Q3 2022
Shares 669,045 Value ($000) $25,701 Avg Close $39.57 Range $33.33 - $42.02
Q2 2022
Shares 669,357 Value ($000) $31,612 Avg Close $42.54 Range $38.61 - $44.62
Q1 2022
Shares 718,302 Value ($000) $35,616 Avg Close $40.35 Range $38.51 - $43.07
Q4 2021
Shares 719,709 Value ($000) $34,384 Avg Close $38.56 Range $36.91 - $41.42
Q3 2021
Shares 720,179 Value ($000) $32,185 Avg Close $38.22 Range $36.78 - $39.51
Q2 2021
Shares 723,681 Value ($000) $32,140 Avg Close $37.72 Range $35.74 - $39.52
Q1 2021
Shares 767,284 Value ($000) $33,421 Avg Close $33.98 Range $32.06 - $36.53
Q4 2020
Shares 856,875 Value ($000) $34,968 Avg Close $33.70 Range $32.12 - $35.53
Q3 2020
Shares 726,233 Value ($000) $29,688 Avg Close $32.47 Range $30.40 - $33.65
Q2 2020
Shares 720,971 Value ($000) $27,418 Avg Close $30.74 Range $28.44 - $33.00
Q1 2020
Shares 862,129 Value ($000) $33,172 Avg Close $32.74 Range $22.93 - $35.87
Q4 2019
Shares 879,911 Value ($000) $36,519 Avg Close $32.38 Range $30.84 - $33.71
Q3 2019
Shares 616,361 Value ($000) $25,924 Avg Close $32.03 Range $30.61 - $33.75
Q2 2019
Shares 613,078 Value ($000) $24,186 Avg Close $29.44 Range $28.26 - $31.35
Q1 2019
Shares 617,068 Value ($000) $22,669 Avg Close $27.39 Range $25.22 - $28.90
Q4 2018
Shares 629,073 Value ($000) $21,807 Avg Close $25.70 Range $23.85 - $27.53
Q3 2018
Shares 562,778 Value ($000) $18,224 Avg Close $24.61 Range $23.75 - $25.16
Q2 2018
Shares 604,500 Value ($000) $19,452 Avg Close $24.42 Range $23.25 - $25.48
Q1 2018
Shares 602,500 Value ($000) $20,591 Avg Close $25.13 Range $23.41 - $27.11
Q4 2017
Shares 488,000 Value ($000) $17,951 Avg Close $27.08 Range $26.04 - $28.06