FORTIS INC

Ticker: FTS CUSIP: 349553107 Class: Common Stock

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2025
Shares 139,700 Value ($000) $7,273 Avg Close $50.83 Range $49.19 - $52.39
Q3 2025
Shares 148,700 Value ($000) $7,544 Avg Close $48.55 Range $45.67 - $50.71
Q2 2025
Shares 144,000 Value ($000) $6,862 Avg Close $46.59 Range $42.15 - $48.75
Q1 2025
Shares 149,400 Value ($000) $6,804 Avg Close $42.16 Range $38.89 - $44.88
Q4 2024
Shares 294,600 Value ($000) $12,235 Avg Close $41.95 Range $39.27 - $43.98
Q3 2024
Shares 151,200 Value ($000) $6,878 Avg Close $40.60 Range $36.40 - $43.76
Q2 2024
Shares 131,200 Value ($000) $5,098 Avg Close $37.08 Range $34.48 - $38.82
Q1 2024
Shares 145,000 Value ($000) $5,735 Avg Close $37.04 Range $35.37 - $39.03
Q4 2023
Shares 130,800 Value ($000) $5,407 Avg Close $37.09 Range $33.23 - $38.63
Q3 2023
Shares 149,200 Value ($000) $5,693 Avg Close $37.17 Range $34.68 - $39.71
Q2 2023
Shares 131,900 Value ($000) $5,691 Avg Close $39.29 Range $37.58 - $41.53
Q1 2023
Shares 146,100 Value ($000) $6,202 Avg Close $36.55 Range $34.44 - $38.56
Q4 2022
Shares 163,400 Value ($000) $6,534 Avg Close $34.63 Range $30.55 - $37.12
Q3 2022
Shares 448,900 Value ($000) $17,145 Avg Close $39.57 Range $33.33 - $42.02
Q2 2022
Shares 298,900 Value ($000) $14,100 Avg Close $42.54 Range $38.61 - $44.62
Q1 2022
Shares 195,300 Value ($000) $9,668 Avg Close $40.35 Range $38.51 - $43.07
Q4 2021
Shares 233,800 Value ($000) $11,296 Avg Close $38.56 Range $36.91 - $41.42
Q3 2021
Shares 189,600 Value ($000) $8,410 Avg Close $38.22 Range $36.78 - $39.51
Q2 2021
Shares 198,600 Value ($000) $8,800 Avg Close $37.72 Range $35.74 - $39.52
Q1 2021
Shares 186,900 Value ($000) $8,109 Avg Close $33.98 Range $32.06 - $36.53
Q4 2020
Shares 166,200 Value ($000) $6,784 Avg Close $33.70 Range $32.12 - $35.53
Q3 2020
Shares 106,000 Value ($000) $4,320 Avg Close $32.47 Range $30.40 - $33.65
Q2 2020
Shares 235,600 Value ($000) $8,931 Avg Close $30.74 Range $28.44 - $33.00
Q1 2020
Shares 272,200 Value ($000) $10,379 Avg Close $32.74 Range $22.93 - $35.87
Q4 2019
Shares 216,200 Value ($000) $8,983 Avg Close $32.38 Range $30.84 - $33.71
Q3 2019
Shares 276,000 Value ($000) $11,676 Avg Close $32.03 Range $30.61 - $33.75
Q2 2019
Shares 298,500 Value ($000) $11,812 Avg Close $29.44 Range $28.26 - $31.35
Q1 2019
Shares 304,900 Value ($000) $11,272 Avg Close $27.39 Range $25.22 - $28.90
Q4 2018
Shares 281,200 Value ($000) $9,370 Avg Close $25.70 Range $23.85 - $27.53
Q3 2018
Shares 334,900 Value ($000) $10,851 Avg Close $24.61 Range $23.75 - $25.16
Q2 2018
Shares 171,600 Value ($000) $5,481 Avg Close $24.42 Range $23.25 - $25.48
Q1 2018
Shares 469,500 Value ($000) $15,838 Avg Close $25.13 Range $23.41 - $27.11
Q4 2017
Shares 219,300 Value ($000) $8,070 Avg Close $27.08 Range $26.04 - $28.06
Q2 2017
Shares 130,800 Value ($000) $4,591 Avg Close $24.12 Range $22.98 - $25.89
Q1 2017
Shares 116,800 Value ($000) $3,860 Avg Close $23.04 Range $21.91 - $24.18