FORTIS INC

Ticker: FTS CUSIP: 349553107 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 811,632 Value ($000) $42,198 Avg Close $50.83 Range $49.19 - $52.39
Q3 2025
Shares 792,363 Value ($000) $40,181 Avg Close $48.55 Range $45.67 - $50.71
Q2 2025
Shares 833,500 Value ($000) $39,823 Avg Close $46.59 Range $42.15 - $48.75
Q1 2025
Shares 767,589 Value ($000) $34,970 Avg Close $42.16 Range $38.89 - $44.88
Q4 2024
Shares 305,713 Value ($000) $12,687 Avg Close $41.95 Range $39.27 - $43.98
Q3 2024
Shares 265,133 Value ($000) $11,710 Avg Close $40.60 Range $36.40 - $43.76
Q2 2024
Shares 290,508 Value ($000) $11,292 Avg Close $37.08 Range $34.48 - $38.82
Q1 2024
Shares 301,017 Value ($000) $11,899 Avg Close $37.04 Range $35.37 - $39.03
Q4 2023
Shares 297,767 Value ($000) $12,250 Avg Close $37.09 Range $33.23 - $38.63
Q3 2023
Shares 2,863,545 Value ($000) $108,759 Avg Close $37.17 Range $34.68 - $39.71
Q2 2023
Shares 2,806,952 Value ($000) $120,946 Avg Close $39.29 Range $37.58 - $41.53
Q1 2023
Shares 2,662,827 Value ($000) $113,186 Avg Close $36.55 Range $34.44 - $38.56
Q4 2022
Shares 2,694,559 Value ($000) $107,826 Avg Close $34.63 Range $30.55 - $37.12
Q3 2022
Shares 3,694,533 Value ($000) $140,180 Avg Close $39.57 Range $33.33 - $42.02
Q2 2022
Shares 3,829,907 Value ($000) $181,041 Avg Close $42.54 Range $38.61 - $44.62
Q1 2022
Shares 3,971,941 Value ($000) $196,387 Avg Close $40.35 Range $38.51 - $43.07
Q4 2021
Shares 4,364,225 Value ($000) $210,721 Avg Close $38.56 Range $36.91 - $41.42
Q3 2021
Shares 4,403,845 Value ($000) $195,132 Avg Close $38.22 Range $36.78 - $39.51
Q2 2021
Shares 3,843,313 Value ($000) $170,092 Avg Close $37.72 Range $35.74 - $39.52
Q1 2021
Shares 4,046,721 Value ($000) $175,580 Avg Close $33.98 Range $32.06 - $36.53
Q4 2020
Shares 4,318,409 Value ($000) $176,400 Avg Close $33.70 Range $32.12 - $35.53
Q3 2020
Shares 4,549,154 Value ($000) $185,900 Avg Close $32.47 Range $30.40 - $33.65
Q2 2020
Shares 4,737,662 Value ($000) $186,466 Avg Close $30.74 Range $28.44 - $33.00
Q1 2020
Shares 5,202,875 Value ($000) $200,275 Avg Close $32.74 Range $22.93 - $35.87
Q4 2019
Shares 3,544,759 Value ($000) $147,106 Avg Close $32.38 Range $30.84 - $33.71
Q3 2019
Shares 3,536,789 Value ($000) $149,173 Avg Close $32.03 Range $30.61 - $33.75
Q2 2019
Shares 3,253,807 Value ($000) $128,506 Avg Close $29.44 Range $28.26 - $31.35
Q1 2019
Shares 4,599,128 Value ($000) $170,035 Avg Close $27.39 Range $25.22 - $28.90
Q4 2018
Shares 4,660,765 Value ($000) $155,062 Avg Close $25.70 Range $23.85 - $27.53
Q3 2018
Shares 4,783,773 Value ($000) $155,000 Avg Close $24.61 Range $23.75 - $25.16
Q2 2018
Shares 4,502,178 Value ($000) $143,941 Avg Close $24.42 Range $23.25 - $25.48
Q1 2018
Shares 4,583,565 Value ($000) $154,561 Avg Close $25.13 Range $23.41 - $27.11
Q4 2017
Shares 4,173,380 Value ($000) $153,169 Avg Close $27.08 Range $26.04 - $28.06
Q3 2017
Shares 3,670,115 Value ($000) $131,708 Avg Close $26.25 Range $24.82 - $27.54
Q2 2017
Shares 2,714,989 Value ($000) $95,467 Avg Close $24.12 Range $22.98 - $25.89
Q1 2017
Shares 1,796,620 Value ($000) $59,535 Avg Close $23.04 Range $21.91 - $24.18
Q4 2016
Shares 1,825,065 Value ($000) $56,351 Avg Close $22.16 Range $20.71 - $23.63