FORTIS INC

Ticker: FTS CUSIP: 349553107 Class: Common Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q2 2022
Shares 20,348 Value ($000) $960 Avg Close $42.54 Range $38.61 - $44.62
Q1 2022
Shares 20,332 Value ($000) $1,006 Avg Close $40.35 Range $38.51 - $43.07
Q4 2021
Shares 20,301 Value ($000) $981 Avg Close $38.56 Range $36.91 - $41.42
Q3 2021
Shares 20,302 Value ($000) $900 Avg Close $38.22 Range $36.78 - $39.51
Q2 2021
Shares 20,208 Value ($000) $895 Avg Close $37.72 Range $35.74 - $39.52
Q1 2021
Shares 20,150 Value ($000) $874 Avg Close $33.98 Range $32.06 - $36.53
Q4 2020
Shares 20,144 Value ($000) $822 Avg Close $33.70 Range $32.12 - $35.53
Q3 2020
Shares 20,181 Value ($000) $822 Avg Close $32.47 Range $30.40 - $33.65
Q2 2020
Shares 20,179 Value ($000) $765 Avg Close $30.74 Range $28.44 - $33.00
Q1 2020
Shares 15,365 Value ($000) $586 Avg Close $32.74 Range $22.93 - $35.87
Q4 2019
Shares 15,333 Value ($000) $637 Avg Close $32.38 Range $30.84 - $33.71
Q3 2019
Shares 15,346 Value ($000) $649 Avg Close $32.03 Range $30.61 - $33.75
Q2 2019
Shares 15,340 Value ($000) $607 Avg Close $29.44 Range $28.26 - $31.35
Q1 2019
Shares 15,709 Value ($000) $581 Avg Close $27.39 Range $25.22 - $28.90
Q4 2018
Shares 15,564 Value ($000) $519 Avg Close $25.70 Range $23.85 - $27.53
Q3 2018
Shares 15,354 Value ($000) $497 Avg Close $24.61 Range $23.75 - $25.16
Q2 2018
Shares 12,123 Value ($000) $387 Avg Close $24.42 Range $23.25 - $25.48
Q1 2018
Shares 12,133 Value ($000) $409 Avg Close $25.13 Range $23.41 - $27.11
Q4 2017
Shares 12,133 Value ($000) $447 Avg Close $27.08 Range $26.04 - $28.06
Q3 2017
Shares 11,665 Value ($000) $418 Avg Close $26.25 Range $24.82 - $27.54
Q2 2017
Shares 11,614 Value ($000) $408 Avg Close $24.12 Range $22.98 - $25.89
Q1 2017
Shares 11,300 Value ($000) $373 Avg Close $23.04 Range $21.91 - $24.18
Q4 2016
Shares 11,300 Value ($000) $349 Avg Close $22.16 Range $20.71 - $23.63