FORTIS INC

Ticker: FTS CUSIP: 349553107 Class: Common Stock

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 1,154 Value ($000) $60 Avg Close $50.83 Range $49.19 - $52.39
Q3 2025
Shares 1,309 Value ($000) $66 Avg Close $48.55 Range $45.67 - $50.71
Q2 2025
Shares 1,253 Value ($000) $60 Avg Close $46.59 Range $42.15 - $48.75
Q1 2025
Shares 487 Value ($000) $24 Avg Close $42.16 Range $38.89 - $44.88
Q4 2024
Shares 487 Value ($000) $20 Avg Close $41.95 Range $39.27 - $43.98
Q3 2024
Shares 458 Value ($000) $21 Avg Close $40.60 Range $36.40 - $43.76
Q2 2024
Shares 352 Value ($000) $14 Avg Close $37.08 Range $34.48 - $38.82
Q1 2024
Shares 267 Value ($000) $11 Avg Close $37.04 Range $35.37 - $39.03
Q4 2023
Shares 292 Value ($000) $12 Avg Close $37.09 Range $33.23 - $38.63
Q3 2023
Shares 267 Value ($000) $10 Avg Close $37.17 Range $34.68 - $39.71
Q2 2023
Shares 218 Value ($000) $9 Avg Close $39.29 Range $37.58 - $41.53
Q1 2023
Shares 216 Value ($000) $9 Avg Close $36.55 Range $34.44 - $38.56
Q4 2022
Shares 354 Value ($000) $14 Avg Close $34.63 Range $30.55 - $37.12
Q3 2022
Shares 287 Value ($000) $11 Avg Close $39.57 Range $33.33 - $42.02
Q2 2022
Shares 287 Value ($000) $14 Avg Close $42.54 Range $38.61 - $44.62
Q1 2022
Shares 158 Value ($000) $8 Avg Close $40.35 Range $38.51 - $43.07
Q4 2021
Shares 158 Value ($000) $8 Avg Close $38.56 Range $36.91 - $41.42
Q3 2021
Shares 158 Value ($000) $7 Avg Close $38.22 Range $36.78 - $39.51
Q2 2021
Shares 158 Value ($000) $7 Avg Close $37.72 Range $35.74 - $39.52
Q1 2021
Shares 158 Value ($000) $7 Avg Close $33.98 Range $32.06 - $36.53
Q4 2020
Shares 158 Value ($000) $6 Avg Close $33.70 Range $32.12 - $35.53
Q3 2020
Shares 158 Value ($000) $6 Avg Close $32.47 Range $30.40 - $33.65
Q2 2020
Shares 158 Value ($000) $6 Avg Close $30.74 Range $28.44 - $33.00
Q1 2020
Shares 158 Value ($000) $6 Avg Close $32.74 Range $22.93 - $35.87
Q4 2019
Shares 158 Value ($000) $7 Avg Close $32.38 Range $30.84 - $33.71
Q3 2019
Shares 158 Value ($000) $7 Avg Close $32.03 Range $30.61 - $33.75
Q2 2019
Shares 158 Value ($000) $6 Avg Close $29.44 Range $28.26 - $31.35
Q1 2019
Shares 158 Value ($000) $6 Avg Close $27.39 Range $25.22 - $28.90
Q4 2018
Shares 158 Value ($000) $5 Avg Close $25.70 Range $23.85 - $27.53
Q3 2018
Shares 158 Value ($000) $5 Avg Close $24.61 Range $23.75 - $25.16
Q2 2018
Shares 289 Value ($000) $9 Avg Close $24.42 Range $23.25 - $25.48