FORTIS INC

Ticker: FTS CUSIP: 349553107 Class: Common Stock

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023
Shares 756 Value ($000) $29 Avg Close $37.17 Range $34.68 - $39.71
Q2 2023
Shares 756 Value ($000) $33 Avg Close $39.29 Range $37.58 - $41.53
Q1 2023
Shares 756 Value ($000) $32 Avg Close $36.55 Range $34.44 - $38.56
Q4 2022
Shares 756 Value ($000) $30 Avg Close $34.63 Range $30.55 - $37.12
Q3 2022
Shares 756 Value ($000) $29 Avg Close $39.57 Range $33.33 - $42.02
Q2 2022
Shares 756 Value ($000) $36 Avg Close $42.54 Range $38.61 - $44.62
Q1 2022
Shares 756 Value ($000) $37 Avg Close $40.35 Range $38.51 - $43.07
Q4 2021
Shares 756 Value ($000) $36 Avg Close $38.56 Range $36.91 - $41.42
Q3 2021
Shares 756 Value ($000) $34 Avg Close $38.22 Range $36.78 - $39.51
Q2 2021
Shares 756 Value ($000) $33 Avg Close $37.72 Range $35.74 - $39.52
Q1 2021
Shares 756 Value ($000) $33 Avg Close $33.98 Range $32.06 - $36.53
Q2 2020
Shares 756 Value ($000) $29 Avg Close $30.74 Range $28.44 - $33.00
Q1 2020
Shares 756 Value ($000) $29 Avg Close $32.74 Range $22.93 - $35.87
Q4 2019
Shares 786 Value ($000) $33 Avg Close $32.38 Range $30.84 - $33.71
Q3 2019
Shares 786 Value ($000) $33 Avg Close $32.03 Range $30.61 - $33.75
Q2 2019
Shares 756 Value ($000) $30 Avg Close $29.44 Range $28.26 - $31.35