FORTIS INC

Ticker: FTS CUSIP: 349553107 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 314,801 Value ($000) $16,387 Avg Close $50.83 Range $49.19 - $52.39
Q1 2025
Shares 165,700 Value ($000) $7,595 Avg Close $42.16 Range $38.89 - $44.88
Q4 2024
Shares 30,100 Value ($000) $1,253 Avg Close $41.95 Range $39.27 - $43.98
Q4 2023
Shares 91,200 Value ($000) $3,757 Avg Close $37.09 Range $33.23 - $38.63
Q3 2023
Shares 440,600 Value ($000) $16,848 Avg Close $37.17 Range $34.68 - $39.71
Q2 2023
Shares 8,300 Value ($000) $357 Avg Close $39.29 Range $37.58 - $41.53
Q4 2022
Shares 174,100 Value ($000) $6,962 Avg Close $34.63 Range $30.55 - $37.12
Q3 2022
Shares 294,800 Value ($000) $11,309 Avg Close $39.57 Range $33.33 - $42.02
Q2 2022
Shares 37,700 Value ($000) $1,781 Avg Close $42.54 Range $38.61 - $44.62
Q1 2022
Shares 90,400 Value ($000) $4,482 Avg Close $40.35 Range $38.51 - $43.07
Q4 2021
Shares 248,000 Value ($000) $11,874 Avg Close $38.56 Range $36.91 - $41.42
Q3 2021
Shares 533,800 Value ($000) $23,513 Avg Close $38.22 Range $36.78 - $39.51
Q2 2021
Shares 484,900 Value ($000) $21,453 Avg Close $37.72 Range $35.74 - $39.52
Q1 2021
Shares 291,800 Value ($000) $12,597 Avg Close $33.98 Range $32.06 - $36.53
Q4 2020
Shares 129,700 Value ($000) $5,279 Avg Close $33.70 Range $32.12 - $35.53
Q3 2020
Shares 115,300 Value ($000) $4,686 Avg Close $32.47 Range $30.40 - $33.65
Q1 2019
Shares 36,000 Value ($000) $1,324 Avg Close $27.39 Range $25.22 - $28.90
Q4 2018
Shares 37,500 Value ($000) $1,252 Avg Close $25.70 Range $23.85 - $27.53
Q3 2018
Shares 99,000 Value ($000) $3,182 Avg Close $24.61 Range $23.75 - $25.16
Q2 2018
Shares 54,600 Value ($000) $1,730 Avg Close $24.42 Range $23.25 - $25.48
Q3 2017
Shares 11,900 Value ($000) $427 Avg Close $26.25 Range $24.82 - $27.54
Q1 2017
Shares 120,600 Value ($000) $3,986 Avg Close $23.04 Range $21.91 - $24.18
Q4 2016
Shares 190,400 Value ($000) $5,861 Avg Close $22.16 Range $20.71 - $23.63