FORTIS INC

Ticker: FTS CUSIP: 349553107 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 293,571 Value ($000) $15,248 Avg Close $50.83 Range $49.19 - $52.39

Q3 2025

Shares 394,027 Value ($000) $19,993 Avg Close $48.55 Range $45.67 - $50.71

Q2 2025

Shares 357,265 Value ($000) $17,052 Avg Close $46.59 Range $42.15 - $48.75

Q1 2025

Shares 346,874 Value ($000) $15,811 Avg Close $42.16 Range $38.89 - $44.88

Q4 2024

Shares 347,403 Value ($000) $14,442 Avg Close $41.95 Range $39.27 - $43.98

Q3 2024

Shares 193,987 Value ($000) $8,815 Avg Close $40.60 Range $36.40 - $43.76

Q2 2024

Shares 183,103 Value ($000) $7,112 Avg Close $37.08 Range $34.48 - $38.82

Q1 2024

Shares 145,672 Value ($000) $5,756 Avg Close $37.04 Range $35.37 - $39.03

Q4 2023

Shares 180,437 Value ($000) $7,421 Avg Close $37.09 Range $33.23 - $38.63

Q3 2023

Shares 122,295 Value ($000) $4,646 Avg Close $37.17 Range $34.68 - $39.71

Q2 2023

Shares 157,173 Value ($000) $6,773 Avg Close $39.29 Range $37.58 - $41.53

Q1 2023

Shares 145,811 Value ($000) $6,201 Avg Close $36.55 Range $34.44 - $38.56

Q4 2022

Shares 159,052 Value ($000) $6,368 Avg Close $34.63 Range $30.55 - $37.12

Q3 2022

Shares 149,210 Value ($000) $5,668 Avg Close $39.57 Range $33.33 - $42.02

Q2 2022

Shares 128,454 Value ($000) $6,072 Avg Close $42.54 Range $38.61 - $44.62

Q1 2022

Shares 85,352 Value ($000) $4,225 Avg Close $40.35 Range $38.51 - $43.07

Q4 2021

Shares 92,201 Value ($000) $4,450 Avg Close $38.56 Range $36.91 - $41.42

Q3 2021

Shares 78,095 Value ($000) $3,463 Avg Close $38.22 Range $36.78 - $39.51

Q2 2021

Shares 104,324 Value ($000) $4,614 Avg Close $37.72 Range $35.74 - $39.52

Q1 2021

Shares 154,401 Value ($000) $6,696 Avg Close $33.98 Range $32.06 - $36.53

Q4 2020

Shares 135,367 Value ($000) $5,525 Avg Close $33.70 Range $32.12 - $35.53

Q4 2017

Shares 147,747 Value ($000) $5,418 Avg Close $27.08 Range $26.04 - $28.06

Q3 2017

Shares 156,322 Value ($000) $5,592 Avg Close $26.25 Range $24.82 - $27.54

Q2 2017

Shares 157,695 Value ($000) $5,543 Avg Close $24.12 Range $22.98 - $25.89

Q1 2017

Shares 163,052 Value ($000) $5,406 Avg Close $23.04 Range $21.91 - $24.18

Q4 2016

Shares 29,907 Value ($000) $924 Avg Close $22.16 Range $20.71 - $23.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	293,571	$15,248	$50.83	$49.19 - $52.39
Q3 2025	394,027	$19,993	$48.55	$45.67 - $50.71
Q2 2025	357,265	$17,052	$46.59	$42.15 - $48.75
Q1 2025	346,874	$15,811	$42.16	$38.89 - $44.88
Q4 2024	347,403	$14,442	$41.95	$39.27 - $43.98
Q3 2024	193,987	$8,815	$40.60	$36.40 - $43.76
Q2 2024	183,103	$7,112	$37.08	$34.48 - $38.82
Q1 2024	145,672	$5,756	$37.04	$35.37 - $39.03
Q4 2023	180,437	$7,421	$37.09	$33.23 - $38.63
Q3 2023	122,295	$4,646	$37.17	$34.68 - $39.71
Q2 2023	157,173	$6,773	$39.29	$37.58 - $41.53
Q1 2023	145,811	$6,201	$36.55	$34.44 - $38.56
Q4 2022	159,052	$6,368	$34.63	$30.55 - $37.12
Q3 2022	149,210	$5,668	$39.57	$33.33 - $42.02
Q2 2022	128,454	$6,072	$42.54	$38.61 - $44.62
Q1 2022	85,352	$4,225	$40.35	$38.51 - $43.07
Q4 2021	92,201	$4,450	$38.56	$36.91 - $41.42
Q3 2021	78,095	$3,463	$38.22	$36.78 - $39.51
Q2 2021	104,324	$4,614	$37.72	$35.74 - $39.52
Q1 2021	154,401	$6,696	$33.98	$32.06 - $36.53
Q4 2020	135,367	$5,525	$33.70	$32.12 - $35.53
Q4 2017	147,747	$5,418	$27.08	$26.04 - $28.06
Q3 2017	156,322	$5,592	$26.25	$24.82 - $27.54
Q2 2017	157,695	$5,543	$24.12	$22.98 - $25.89
Q1 2017	163,052	$5,406	$23.04	$21.91 - $24.18
Q4 2016	29,907	$924	$22.16	$20.71 - $23.63