FORTIS INC

Ticker: FTS CUSIP: 349553107 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 19,898,613 Value ($000) $1,034,545 Avg Close $50.83 Range $49.19 - $52.39
Q3 2025
Shares 18,232,132 Value ($000) $924,773 Avg Close $48.55 Range $45.67 - $50.71
Q2 2025
Shares 20,816,939 Value ($000) $993,954 Avg Close $46.59 Range $42.15 - $48.75
Q1 2025
Shares 22,789,652 Value ($000) $1,038,089 Avg Close $42.16 Range $38.89 - $44.88
Q4 2024
Shares 21,337,579 Value ($000) $886,635 Avg Close $41.95 Range $39.27 - $43.98
Q3 2024
Shares 24,745,368 Value ($000) $1,124,332 Avg Close $40.60 Range $36.40 - $43.76
Q2 2024
Shares 21,979,634 Value ($000) $854,250 Avg Close $37.08 Range $34.48 - $38.82
Q1 2024
Shares 17,514,395 Value ($000) $692,016 Avg Close $37.04 Range $35.37 - $39.03
Q4 2023
Shares 19,477,406 Value ($000) $801,263 Avg Close $37.09 Range $33.23 - $38.63
Q3 2023
Shares 14,553,375 Value ($000) $552,776 Avg Close $37.17 Range $34.68 - $39.71
Q2 2023
Shares 16,758,369 Value ($000) $722,201 Avg Close $39.29 Range $37.58 - $41.53
Q1 2023
Shares 15,423,380 Value ($000) $655,622 Avg Close $36.55 Range $34.44 - $38.56
Q4 2022
Shares 13,809,492 Value ($000) $552,584 Avg Close $34.63 Range $30.55 - $37.12
Q3 2022
Shares 13,786,030 Value ($000) $523,756 Avg Close $39.57 Range $33.33 - $42.02
Q2 2022
Shares 18,228,278 Value ($000) $861,708 Avg Close $42.54 Range $38.61 - $44.62
Q1 2022
Shares 16,651,823 Value ($000) $823,568 Avg Close $40.35 Range $38.51 - $43.07
Q4 2021
Shares 16,856,931 Value ($000) $813,296 Avg Close $38.56 Range $36.91 - $41.42
Q3 2021
Shares 18,588,102 Value ($000) $824,622 Avg Close $38.22 Range $36.78 - $39.51
Q2 2021
Shares 15,417,977 Value ($000) $682,466 Avg Close $37.72 Range $35.74 - $39.52
Q1 2021
Shares 13,041,154 Value ($000) $565,875 Avg Close $33.98 Range $32.06 - $36.53
Q4 2020
Shares 8,900,758 Value ($000) $363,610 Avg Close $33.70 Range $32.12 - $35.53
Q3 2020
Shares 13,984,406 Value ($000) $571,749 Avg Close $32.47 Range $30.40 - $33.65
Q2 2020
Shares 14,654,300 Value ($000) $557,308 Avg Close $30.74 Range $28.44 - $33.00
Q1 2020
Shares 15,498,080 Value ($000) $597,655 Avg Close $32.74 Range $22.93 - $35.87
Q4 2019
Shares 11,896,491 Value ($000) $493,614 Avg Close $32.38 Range $30.84 - $33.71
Q3 2019
Shares 13,817,845 Value ($000) $584,171 Avg Close $32.03 Range $30.61 - $33.75
Q2 2019
Shares 13,053,724 Value ($000) $515,451 Avg Close $29.44 Range $28.26 - $31.35
Q1 2019
Shares 13,342,482 Value ($000) $493,122 Avg Close $27.39 Range $25.22 - $28.90
Q4 2018
Shares 13,741,472 Value ($000) $458,082 Avg Close $25.70 Range $23.85 - $27.53
Q3 2018
Shares 9,224,009 Value ($000) $299,075 Avg Close $24.61 Range $23.75 - $25.16
Q2 2018
Shares 9,331,274 Value ($000) $298,254 Avg Close $24.42 Range $23.25 - $25.48