FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2024
Shares 4 Value ($000) $0 Avg Close $19.49 Range $16.53 - $25.28
Q3 2024
Shares 4 Value ($000) $0 Avg Close $23.49 Range $18.07 - $28.41
Q2 2024
Shares 4 Value ($000) $0 Avg Close $31.04 Range $22.15 - $40.63
Q1 2024
Shares 4 Value ($000) $0 Avg Close $34.68 Range $29.48 - $41.02
Q4 2023
Shares 4 Value ($000) $0 Avg Close $30.57 Range $26.59 - $35.76
Q3 2023
Shares 4 Value ($000) $0 Avg Close $29.59 Range $24.93 - $37.30