FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 27,900 Value ($000) $481 Avg Close $12.35 Range $8.39 - $18.29
Q3 2025
Shares 58,182 Value ($000) $490 Avg Close $7.65 Range $4.36 - $11.98
Q2 2025
Shares 57,328 Value ($000) $283 Avg Close $5.38 Range $3.97 - $7.99
Q1 2025
Shares 126,795 Value ($000) $957 Avg Close $14.12 Range $7.45 - $20.26
Q4 2024
Shares 145,725 Value ($000) $2,718 Avg Close $19.49 Range $16.53 - $25.28
Q3 2024
Shares 212,240 Value ($000) $4,245 Avg Close $23.49 Range $18.07 - $28.41
Q2 2024
Shares 165,992 Value ($000) $3,874 Avg Close $31.04 Range $22.15 - $40.63
Q1 2024
Shares 213,175 Value ($000) $8,557 Avg Close $34.68 Range $29.48 - $41.02
Q4 2023
Shares 207,617 Value ($000) $7,246 Avg Close $30.57 Range $26.59 - $35.76
Q3 2023
Shares 152,498 Value ($000) $4,360 Avg Close $29.59 Range $24.93 - $37.30