FORTIS INC

Ticker: FTS CUSIP: 349553107 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 3,009 Value ($000) $156 Avg Close $50.83 Range $49.19 - $52.39
Q3 2025
Shares 2,971 Value ($000) $151 Avg Close $48.55 Range $45.67 - $50.71
Q1 2025
Shares 3,185 Value ($000) $145 Avg Close $42.16 Range $38.89 - $44.88
Q4 2024
Shares 4,302 Value ($000) $179 Avg Close $41.95 Range $39.27 - $43.98
Q3 2024
Shares 4,013 Value ($000) $182 Avg Close $40.60 Range $36.40 - $43.76
Q2 2024
Shares 3,767 Value ($000) $146 Avg Close $37.08 Range $34.48 - $38.82
Q1 2024
Shares 4,592 Value ($000) $181 Avg Close $37.04 Range $35.37 - $39.03
Q4 2023
Shares 4,586 Value ($000) $189 Avg Close $37.09 Range $33.23 - $38.63
Q3 2023
Shares 3,800 Value ($000) $144 Avg Close $37.17 Range $34.68 - $39.71
Q2 2023
Shares 4,909 Value ($000) $212 Avg Close $39.29 Range $37.58 - $41.53
Q1 2023
Shares 4,753 Value ($000) $202 Avg Close $36.55 Range $34.44 - $38.56
Q4 2022
Shares 5,031 Value ($000) $201 Avg Close $34.63 Range $30.55 - $37.12
Q3 2022
Shares 4,725 Value ($000) $180 Avg Close $39.57 Range $33.33 - $42.02
Q2 2022
Shares 5,669 Value ($000) $268 Avg Close $42.54 Range $38.61 - $44.62
Q1 2022
Shares 5,319 Value ($000) $264 Avg Close $40.35 Range $38.51 - $43.07
Q4 2021
Shares 4,590 Value ($000) $222 Avg Close $38.56 Range $36.91 - $41.42
Q3 2021
Shares 4,520 Value ($000) $200 Avg Close $38.22 Range $36.78 - $39.51
Q2 2021
Shares 4,545 Value ($000) $201 Avg Close $37.72 Range $35.74 - $39.52
Q1 2021
Shares 4,249 Value ($000) $184 Avg Close $33.98 Range $32.06 - $36.53
Q4 2020
Shares 3,752 Value ($000) $153 Avg Close $33.70 Range $32.12 - $35.53
Q3 2020
Shares 4,070 Value ($000) $166 Avg Close $32.47 Range $30.40 - $33.65
Q2 2020
Shares 3,023 Value ($000) $115 Avg Close $30.74 Range $28.44 - $33.00
Q1 2020
Shares 3,004 Value ($000) $114 Avg Close $32.74 Range $22.93 - $35.87
Q4 2019
Shares 2,931 Value ($000) $108 Avg Close $32.38 Range $30.84 - $33.71
Q3 2019
Shares 1,971 Value ($000) $73 Avg Close $32.03 Range $30.61 - $33.75
Q2 2019
Shares 1,971 Value ($000) $71 Avg Close $29.44 Range $28.26 - $31.35
Q1 2019
Shares 1,971 Value ($000) $66 Avg Close $27.39 Range $25.22 - $28.90
Q4 2018
Shares 2,234 Value ($000) $69 Avg Close $25.70 Range $23.85 - $27.53
Q3 2018
Shares 523 Value ($000) $12 Avg Close $24.61 Range $23.75 - $25.16
Q2 2018
Shares 347 Value ($000) $7 Avg Close $24.42 Range $23.25 - $25.48
Q1 2018
Shares 30 Value ($000) $0 Avg Close $25.13 Range $23.41 - $27.11
Q4 2017
Shares 30 Value ($000) $0 Avg Close $27.08 Range $26.04 - $28.06
Q3 2017
Shares 30 Value ($000) $0 Avg Close $26.25 Range $24.82 - $27.54
Q2 2017
Shares 30 Value ($000) $0 Avg Close $24.12 Range $22.98 - $25.89
Q1 2017
Shares 30 Value ($000) $0 Avg Close $23.04 Range $21.91 - $24.18
Q4 2016
Shares 30 Value ($000) $0 Avg Close $22.16 Range $20.71 - $23.63