FORTIS INC

Ticker: FTS CUSIP: 349553107 Class: Common Stock

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q4 2025
Shares 265,074 Value ($000) $13,768 Avg Close $50.83 Range $49.19 - $52.39
Q3 2025
Shares 289,484 Value ($000) $14,688 Avg Close $48.55 Range $45.67 - $50.71
Q2 2025
Shares 294,260 Value ($000) $14,045 Avg Close $46.59 Range $42.15 - $48.75
Q1 2025
Shares 290,816 Value ($000) $13,255 Avg Close $42.16 Range $38.89 - $44.88
Q4 2024
Shares 284,198 Value ($000) $12 Avg Close $41.95 Range $39.27 - $43.98
Q3 2024
Shares 288,977 Value ($000) $13 Avg Close $40.60 Range $36.40 - $43.76
Q2 2024
Shares 336,319 Value ($000) $13 Avg Close $37.08 Range $34.48 - $38.82
Q1 2024
Shares 336,028 Value ($000) $13 Avg Close $37.04 Range $35.37 - $39.03
Q4 2023
Shares 343,573 Value ($000) $14 Avg Close $37.09 Range $33.23 - $38.63
Q3 2023
Shares 363,192 Value ($000) $14 Avg Close $37.17 Range $34.68 - $39.71
Q2 2023
Shares 95,987 Value ($000) $4 Avg Close $39.29 Range $37.58 - $41.53
Q1 2023
Shares 93,288 Value ($000) $4 Avg Close $36.55 Range $34.44 - $38.56
Q4 2022
Shares 88,238 Value ($000) $4 Avg Close $34.63 Range $30.55 - $37.12
Q3 2022
Shares 86,446 Value ($000) $3,285 Avg Close $39.57 Range $33.33 - $42.02
Q2 2022
Shares 319,848 Value ($000) $15,119 Avg Close $42.54 Range $38.61 - $44.62
Q1 2022
Shares 304,069 Value ($000) $15,051 Avg Close $40.35 Range $38.51 - $43.07
Q4 2021
Shares 301,994 Value ($000) $14,577 Avg Close $38.56 Range $36.91 - $41.42
Q3 2021
Shares 308,421 Value ($000) $13,672 Avg Close $38.22 Range $36.78 - $39.51
Q2 2021
Shares 301,120 Value ($000) $13,319 Avg Close $37.72 Range $35.74 - $39.52
Q1 2021
Shares 292,459 Value ($000) $12,684 Avg Close $33.98 Range $32.06 - $36.53
Q4 2020
Shares 64,478 Value ($000) $2,632 Avg Close $33.70 Range $32.12 - $35.53