FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q2 2024
Shares 3,994 Value ($000) $0 Avg Close $31.04 Range $22.15 - $40.63
Q1 2024
Shares 4,029 Value ($000) $0 Avg Close $34.68 Range $29.48 - $41.02
Q4 2023
Shares 4,029 Value ($000) $0 Avg Close $30.57 Range $26.59 - $35.76
Q3 2023
Shares 5,485 Value ($000) $0 Avg Close $29.59 Range $24.93 - $37.30
Q2 2023
Shares 7,436 Value ($000) $0 Avg Close $33.33 Range $30.10 - $35.76