FORTIS INC

Ticker: FTS CUSIP: 349553107 Class: Common Stock

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q3 2025
Shares 113,663 Value ($000) $5,767 Avg Close $48.55 Range $45.67 - $50.71
Q2 2025
Shares 169,664 Value ($000) $8,086 Avg Close $46.59 Range $42.15 - $48.75
Q1 2025
Shares 11,259 Value ($000) $513 Avg Close $42.16 Range $38.89 - $44.88
Q4 2024
Shares 259,197 Value ($000) $10,775 Avg Close $41.95 Range $39.27 - $43.98
Q3 2024
Shares 513,055 Value ($000) $23,337 Avg Close $40.60 Range $36.40 - $43.76
Q2 2024
Shares 839,629 Value ($000) $32,626 Avg Close $37.08 Range $34.48 - $38.82
Q1 2024
Shares 118,862 Value ($000) $4,701 Avg Close $37.04 Range $35.37 - $39.03
Q4 2023
Shares 751,664 Value ($000) $31,076 Avg Close $37.09 Range $33.23 - $38.63
Q3 2023
Shares 1,222,808 Value ($000) $46,663 Avg Close $37.17 Range $34.68 - $39.71
Q2 2023
Shares 708,757 Value ($000) $30,578 Avg Close $39.29 Range $37.58 - $41.53
Q1 2023
Shares 325,636 Value ($000) $13,823 Avg Close $36.55 Range $34.44 - $38.56
Q4 2022
Shares 407,230 Value ($000) $16,305 Avg Close $34.63 Range $30.55 - $37.12
Q3 2022
Shares 260,204 Value ($000) $9,937 Avg Close $39.57 Range $33.33 - $42.02
Q2 2022
Shares 61,845 Value ($000) $2,917 Avg Close $42.54 Range $38.61 - $44.62
Q1 2022
Shares 68,103 Value ($000) $3,370 Avg Close $40.35 Range $38.51 - $43.07
Q4 2021
Shares 70,250 Value ($000) $3,358 Avg Close $38.56 Range $36.91 - $41.42
Q3 2021
Shares 28,861 Value ($000) $1,280 Avg Close $38.22 Range $36.78 - $39.51
Q2 2021
Shares 37,337 Value ($000) $1,654 Avg Close $37.72 Range $35.74 - $39.52
Q1 2021
Shares 152,226 Value ($000) $6,604 Avg Close $33.98 Range $32.06 - $36.53
Q4 2020
Shares 92,497 Value ($000) $3,777 Avg Close $33.70 Range $32.12 - $35.53
Q3 2020
Shares 93,455 Value ($000) $3,808 Avg Close $32.47 Range $30.40 - $33.65
Q2 2020
Shares 77,734 Value ($000) $2,946 Avg Close $30.74 Range $28.44 - $33.00
Q1 2020
Shares 453,634 Value ($000) $17,297 Avg Close $32.74 Range $22.93 - $35.87
Q4 2019
Shares 467,993 Value ($000) $19,366 Avg Close $32.38 Range $30.84 - $33.71
Q3 2019
Shares 461,600 Value ($000) $19,530 Avg Close $32.03 Range $30.61 - $33.75
Q2 2019
Shares 151,400 Value ($000) $5,992 Avg Close $29.44 Range $28.26 - $31.35
Q1 2019
Shares 25,300 Value ($000) $935 Avg Close $27.39 Range $25.22 - $28.90
Q3 2018
Shares 4,200 Value ($000) $136 Avg Close $24.61 Range $23.75 - $25.16
Q4 2017
Shares 3,038 Value ($000) $111 Avg Close $27.08 Range $26.04 - $28.06
Q3 2017
Shares 6,080 Value ($000) $218 Avg Close $26.25 Range $24.82 - $27.54
Q2 2017
Shares 11,202 Value ($000) $393 Avg Close $24.12 Range $22.98 - $25.89
Q1 2017
Shares 6,080 Value ($000) $201 Avg Close $23.04 Range $21.91 - $24.18