FORTIS INC

Ticker: FTS CUSIP: 349553107 Class: Common Stock

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q4 2025
Shares 32,508 Value ($000) $1,688 Avg Close $50.83 Range $49.19 - $52.39
Q3 2025
Shares 36,607 Value ($000) $1,857 Avg Close $48.55 Range $45.67 - $50.71
Q2 2025
Shares 40,046 Value ($000) $1,911 Avg Close $46.59 Range $42.15 - $48.75
Q1 2025
Shares 40,210 Value ($000) $1,833 Avg Close $42.16 Range $38.89 - $44.88
Q4 2024
Shares 40,565 Value ($000) $1,686 Avg Close $41.95 Range $39.27 - $43.98
Q3 2024
Shares 38,302 Value ($000) $1,740 Avg Close $40.60 Range $36.40 - $43.76
Q2 2024
Shares 39,391 Value ($000) $1,530 Avg Close $37.08 Range $34.48 - $38.82
Q1 2024
Shares 38,972 Value ($000) $1,540 Avg Close $37.04 Range $35.37 - $39.03
Q4 2023
Shares 36,539 Value ($000) $1,503 Avg Close $37.09 Range $33.23 - $38.63
Q3 2023
Shares 31,861 Value ($000) $1 Avg Close $37.17 Range $34.68 - $39.71
Q2 2023
Shares 32,517 Value ($000) $1 Avg Close $39.29 Range $37.58 - $41.53
Q1 2023
Shares 32,517 Value ($000) $1 Avg Close $36.55 Range $34.44 - $38.56
Q4 2022
Shares 38,517 Value ($000) $2 Avg Close $34.63 Range $30.55 - $37.12
Q3 2022
Shares 38,592 Value ($000) $1,466 Avg Close $39.57 Range $33.33 - $42.02
Q2 2022
Shares 38,642 Value ($000) $1,827 Avg Close $42.54 Range $38.61 - $44.62
Q1 2022
Shares 39,391 Value ($000) $1,950 Avg Close $40.35 Range $38.51 - $43.07
Q4 2021
Shares 39,391 Value ($000) $1,901 Avg Close $38.56 Range $36.91 - $41.42
Q3 2021
Shares 39,501 Value ($000) $1,751 Avg Close $38.22 Range $36.78 - $39.51
Q2 2021
Shares 39,501 Value ($000) $1,747 Avg Close $37.72 Range $35.74 - $39.52
Q1 2021
Shares 40,300 Value ($000) $1,748 Avg Close $33.98 Range $32.06 - $36.53
Q4 2020
Shares 40,429 Value ($000) $1,653 Avg Close $33.70 Range $32.12 - $35.53
Q3 2020
Shares 40,583 Value ($000) $1,659 Avg Close $32.47 Range $30.40 - $33.65
Q2 2020
Shares 40,883 Value ($000) $1,555 Avg Close $30.74 Range $28.44 - $33.00
Q1 2020
Shares 40,583 Value ($000) $1,567 Avg Close $32.74 Range $22.93 - $35.87
Q4 2019
Shares 32,083 Value ($000) $1,332 Avg Close $32.38 Range $30.84 - $33.71
Q3 2019
Shares 32,083 Value ($000) $1,357 Avg Close $32.03 Range $30.61 - $33.75
Q2 2019
Shares 32,264 Value ($000) $1,275 Avg Close $29.44 Range $28.26 - $31.35
Q1 2019
Shares 32,773 Value ($000) $1,212 Avg Close $27.39 Range $25.22 - $28.90
Q4 2018
Shares 32,773 Value ($000) $1,093 Avg Close $25.70 Range $23.85 - $27.53
Q3 2018
Shares 36,056 Value ($000) $1,169 Avg Close $24.61 Range $23.75 - $25.16
Q2 2018
Shares 37,554 Value ($000) $1,197 Avg Close $24.42 Range $23.25 - $25.48
Q1 2018
Shares 37,554 Value ($000) $1,268 Avg Close $25.13 Range $23.41 - $27.11
Q4 2017
Shares 37,554 Value ($000) $1,378 Avg Close $27.08 Range $26.04 - $28.06
Q3 2017
Shares 37,588 Value ($000) $1,345 Avg Close $26.25 Range $24.82 - $27.54
Q2 2017
Shares 37,588 Value ($000) $1,321 Avg Close $24.12 Range $22.98 - $25.89
Q1 2017
Shares 38,586 Value ($000) $1,279 Avg Close $23.04 Range $21.91 - $24.18
Q4 2016
Shares 39,626 Value ($000) $1,224 Avg Close $22.16 Range $20.71 - $23.63