FORTIS INC

Ticker: FTS CUSIP: 349553107 Class: Common Stock

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q4 2024
Shares 5,501 Value ($000) $0 Avg Close $41.95 Range $39.27 - $43.98
Q3 2024
Shares 5,801 Value ($000) $0 Avg Close $40.60 Range $36.40 - $43.76
Q2 2024
Shares 6,026 Value ($000) $0 Avg Close $37.08 Range $34.48 - $38.82
Q1 2024
Shares 6,366 Value ($000) $0 Avg Close $37.04 Range $35.37 - $39.03
Q4 2023
Shares 6,366 Value ($000) $0 Avg Close $37.09 Range $33.23 - $38.63
Q3 2023
Shares 6,416 Value ($000) $0 Avg Close $37.17 Range $34.68 - $39.71
Q2 2023
Shares 6,416 Value ($000) $0 Avg Close $39.29 Range $37.58 - $41.53
Q1 2023
Shares 6,416 Value ($000) $0 Avg Close $36.55 Range $34.44 - $38.56
Q4 2022
Shares 6,668 Value ($000) $0 Avg Close $34.63 Range $30.55 - $37.12
Q3 2022
Shares 6,668 Value ($000) $253 Avg Close $39.57 Range $33.33 - $42.02
Q2 2022
Shares 6,700 Value ($000) $317 Avg Close $42.54 Range $38.61 - $44.62
Q1 2022
Shares 6,770 Value ($000) $335 Avg Close $40.35 Range $38.51 - $43.07
Q4 2021
Shares 6,300 Value ($000) $304 Avg Close $38.56 Range $36.91 - $41.42
Q3 2021
Shares 6,230 Value ($000) $276 Avg Close $38.22 Range $36.78 - $39.51
Q2 2021
Shares 6,474 Value ($000) $286 Avg Close $37.72 Range $35.74 - $39.52
Q1 2021
Shares 6,668 Value ($000) $289 Avg Close $33.98 Range $32.06 - $36.53
Q4 2020
Shares 7,852 Value ($000) $321 Avg Close $33.70 Range $32.12 - $35.53
Q3 2020
Shares 8,577 Value ($000) $351 Avg Close $32.47 Range $30.40 - $33.65
Q2 2020
Shares 8,520 Value ($000) $324 Avg Close $30.74 Range $28.44 - $33.00
Q1 2020
Shares 9,172 Value ($000) $354 Avg Close $32.74 Range $22.93 - $35.87
Q4 2019
Shares 9,359 Value ($000) $388 Avg Close $32.38 Range $30.84 - $33.71
Q3 2019
Shares 9,699 Value ($000) $410 Avg Close $32.03 Range $30.61 - $33.75
Q2 2019
Shares 9,995 Value ($000) $395 Avg Close $29.44 Range $28.26 - $31.35
Q1 2019
Shares 10,006 Value ($000) $370 Avg Close $27.39 Range $25.22 - $28.90
Q4 2018
Shares 10,239 Value ($000) $342 Avg Close $25.70 Range $23.85 - $27.53
Q3 2018
Shares 10,033 Value ($000) $325 Avg Close $24.61 Range $23.75 - $25.16
Q2 2018
Shares 9,631 Value ($000) $308 Avg Close $24.42 Range $23.25 - $25.48
Q1 2018
Shares 9,631 Value ($000) $325 Avg Close $25.13 Range $23.41 - $27.11
Q4 2017
Shares 9,421 Value ($000) $346 Avg Close $27.08 Range $26.04 - $28.06