FORTIS INC

Ticker: FTS CUSIP: 349553107 Class: Common Stock

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q1 2024
Shares 110 Value ($000) $4 Avg Close $37.04 Range $35.37 - $39.03
Q4 2023
Shares 110 Value ($000) $5 Avg Close $37.09 Range $33.23 - $38.63
Q3 2023
Shares 110 Value ($000) $4 Avg Close $37.17 Range $34.68 - $39.71
Q2 2023
Shares 110 Value ($000) $5 Avg Close $39.29 Range $37.58 - $41.53
Q1 2023
Shares 110 Value ($000) $5 Avg Close $36.55 Range $34.44 - $38.56
Q4 2022
Shares 110 Value ($000) $4 Avg Close $34.63 Range $30.55 - $37.12
Q3 2022
Shares 110 Value ($000) $4 Avg Close $39.57 Range $33.33 - $42.02
Q2 2022
Shares 110 Value ($000) $5 Avg Close $42.54 Range $38.61 - $44.62
Q1 2022
Shares 110 Value ($000) $5 Avg Close $40.35 Range $38.51 - $43.07
Q4 2021
Shares 110 Value ($000) $5 Avg Close $38.56 Range $36.91 - $41.42
Q3 2021
Shares 110 Value ($000) $5 Avg Close $38.22 Range $36.78 - $39.51
Q2 2021
Shares 110 Value ($000) $5 Avg Close $37.72 Range $35.74 - $39.52
Q4 2020
Shares 110 Value ($000) $4 Avg Close $33.70 Range $32.12 - $35.53