FORTIS INC

Ticker: FTS CUSIP: 349553107 Class: Common Stock

O'Keefe Stevens Advisory, Inc.'s Holding History (CIK: 0001780565)

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

Q4 2021
Shares 5,000 Value ($000) $241 Avg Close $38.56 Range $36.91 - $41.42
Q3 2021
Shares 5,000 Value ($000) $222 Avg Close $38.22 Range $36.78 - $39.51
Q2 2021
Shares 5,000 Value ($000) $221 Avg Close $37.72 Range $35.74 - $39.52
Q1 2021
Shares 5,000 Value ($000) $218 Avg Close $33.98 Range $32.06 - $36.53
Q4 2020
Shares 10,000 Value ($000) $408 Avg Close $33.70 Range $32.12 - $35.53
Q3 2020
Shares 10,000 Value ($000) $409 Avg Close $32.47 Range $30.40 - $33.65
Q2 2020
Shares 10,000 Value ($000) $381 Avg Close $30.74 Range $28.44 - $33.00
Q4 2019
Shares 10,000 Value ($000) $416 Avg Close $32.38 Range $30.84 - $33.71
Q3 2019
Shares 13,289 Value ($000) $563 Avg Close $32.03 Range $30.61 - $33.75
Q2 2019
Shares 13,289 Value ($000) $525 Avg Close $29.44 Range $28.26 - $31.35
Q1 2019
Shares 13,289 Value ($000) $492 Avg Close $27.39 Range $25.22 - $28.90
Q4 2018
Shares 28,289 Value ($000) $944 Avg Close $25.70 Range $23.85 - $27.53
Q3 2018
Shares 40,305 Value ($000) $1,307 Avg Close $24.61 Range $23.75 - $25.16
Q2 2018
Shares 40,305 Value ($000) $1,285 Avg Close $24.42 Range $23.25 - $25.48
Q1 2018
Shares 40,305 Value ($000) $1,361 Avg Close $25.13 Range $23.41 - $27.11
Q4 2017
Shares 40,305 Value ($000) $1,478 Avg Close $27.08 Range $26.04 - $28.06
Q3 2017
Shares 40,305 Value ($000) $1,442 Avg Close $26.25 Range $24.82 - $27.54