FORTIS INC

Ticker: FTS CUSIP: 349553107 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 117,951 Value ($000) $6,126 Avg Close $50.83 Range $49.19 - $52.39
Q3 2025
Shares 72,888 Value ($000) $3,698 Avg Close $48.55 Range $45.67 - $50.71
Q2 2025
Shares 45,162 Value ($000) $2,156 Avg Close $46.59 Range $42.15 - $48.75
Q4 2023
Shares 53,116 Value ($000) $2,185 Avg Close $37.09 Range $33.23 - $38.63
Q3 2023
Shares 14,384 Value ($000) $546 Avg Close $37.17 Range $34.68 - $39.71
Q2 2023
Shares 67,536 Value ($000) $2,910 Avg Close $39.29 Range $37.58 - $41.53
Q1 2023
Shares 18,897 Value ($000) $804 Avg Close $36.55 Range $34.44 - $38.56
Q4 2022
Shares 39,019 Value ($000) $1,562 Avg Close $34.63 Range $30.55 - $37.12
Q3 2022
Shares 9,210 Value ($000) $350 Avg Close $39.57 Range $33.33 - $42.02
Q2 2020
Shares 17,302 Value ($000) $659 Avg Close $30.74 Range $28.44 - $33.00
Q1 2020
Shares 8,148 Value ($000) $314 Avg Close $32.74 Range $22.93 - $35.87
Q2 2018
Shares 6,322 Value ($000) $202 Avg Close $24.42 Range $23.25 - $25.48