FORTIS INC

Ticker: FTS CUSIP: 349553107 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 19,231 Value ($000) $999 Avg Close $50.83 Range $49.19 - $52.39
Q3 2025
Shares 18,370 Value ($000) $932 Avg Close $48.55 Range $45.67 - $50.71
Q2 2025
Shares 18,070 Value ($000) $862 Avg Close $46.59 Range $42.15 - $48.75
Q1 2025
Shares 17,711 Value ($000) $807 Avg Close $42.16 Range $38.89 - $44.88
Q4 2024
Shares 14,544 Value ($000) $605 Avg Close $41.95 Range $39.27 - $43.98
Q3 2024
Shares 12,906 Value ($000) $586 Avg Close $40.60 Range $36.40 - $43.76
Q2 2024
Shares 11,374 Value ($000) $442 Avg Close $37.08 Range $34.48 - $38.82
Q1 2024
Shares 11,784 Value ($000) $466 Avg Close $37.04 Range $35.37 - $39.03
Q4 2023
Shares 14,199 Value ($000) $584 Avg Close $37.09 Range $33.23 - $38.63
Q3 2023
Shares 14,681 Value ($000) $558 Avg Close $37.17 Range $34.68 - $39.71
Q2 2023
Shares 14,249 Value ($000) $614 Avg Close $39.29 Range $37.58 - $41.53
Q1 2023
Shares 16,869 Value ($000) $717 Avg Close $36.55 Range $34.44 - $38.56
Q4 2022
Shares 16,464 Value ($000) $659 Avg Close $34.63 Range $30.55 - $37.12
Q3 2022
Shares 16,014 Value ($000) $608 Avg Close $39.57 Range $33.33 - $42.02
Q2 2022
Shares 16,418 Value ($000) $777 Avg Close $42.54 Range $38.61 - $44.62
Q1 2022
Shares 10,044 Value ($000) $497 Avg Close $40.35 Range $38.51 - $43.07
Q4 2021
Shares 10,351 Value ($000) $500 Avg Close $38.56 Range $36.91 - $41.42
Q3 2021
Shares 10,928 Value ($000) $484 Avg Close $38.22 Range $36.78 - $39.51
Q2 2021
Shares 10,035 Value ($000) $444 Avg Close $37.72 Range $35.74 - $39.52
Q1 2021
Shares 9,853 Value ($000) $427 Avg Close $33.98 Range $32.06 - $36.53
Q4 2020
Shares 13,326 Value ($000) $544 Avg Close $33.70 Range $32.12 - $35.53
Q3 2020
Shares 12,722 Value ($000) $521 Avg Close $32.47 Range $30.40 - $33.65
Q2 2020
Shares 12,653 Value ($000) $481 Avg Close $30.74 Range $28.44 - $33.00
Q1 2020
Shares 14,347 Value ($000) $553 Avg Close $32.74 Range $22.93 - $35.87
Q4 2019
Shares 11,686 Value ($000) $486 Avg Close $32.38 Range $30.84 - $33.71
Q3 2019
Shares 12,889 Value ($000) $546 Avg Close $32.03 Range $30.61 - $33.75
Q2 2019
Shares 11,998 Value ($000) $473 Avg Close $29.44 Range $28.26 - $31.35
Q1 2019
Shares 10,847 Value ($000) $401 Avg Close $27.39 Range $25.22 - $28.90
Q4 2018
Shares 10,842 Value ($000) $362 Avg Close $25.70 Range $23.85 - $27.53
Q3 2018
Shares 9,481 Value ($000) $308 Avg Close $24.61 Range $23.75 - $25.16
Q2 2018
Shares 8,187 Value ($000) $261 Avg Close $24.42 Range $23.25 - $25.48
Q1 2018
Shares 4,130 Value ($000) $140 Avg Close $25.13 Range $23.41 - $27.11
Q4 2017
Shares 4,698 Value ($000) $172 Avg Close $27.08 Range $26.04 - $28.06
Q3 2017
Shares 6,660 Value ($000) $239 Avg Close $26.25 Range $24.82 - $27.54
Q2 2017
Shares 7,262 Value ($000) $256 Avg Close $24.12 Range $22.98 - $25.89
Q1 2017
Shares 7,847 Value ($000) $260 Avg Close $23.04 Range $21.91 - $24.18
Q4 2016
Shares 15,775 Value ($000) $487 Avg Close $22.16 Range $20.71 - $23.63