FORTIS INC

Ticker: FTS CUSIP: 349553107 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 678,764 Value ($000) $35,256 Avg Close $50.83 Range $49.19 - $52.39
Q3 2025
Shares 657,211 Value ($000) $33,343 Avg Close $48.55 Range $45.67 - $50.71
Q2 2025
Shares 597,123 Value ($000) $28,499 Avg Close $46.59 Range $42.15 - $48.75
Q1 2025
Shares 570,646 Value ($000) $26,009 Avg Close $42.16 Range $38.89 - $44.88
Q4 2024
Shares 577,311 Value ($000) $23,999 Avg Close $41.95 Range $39.27 - $43.98
Q3 2024
Shares 548,669 Value ($000) $24,932 Avg Close $40.60 Range $36.40 - $43.76
Q2 2024
Shares 489,343 Value ($000) $19,006 Avg Close $37.08 Range $34.48 - $38.82
Q1 2024
Shares 468,284 Value ($000) $18,502 Avg Close $37.04 Range $35.37 - $39.03
Q4 2023
Shares 490,760 Value ($000) $20,185 Avg Close $37.09 Range $33.23 - $38.63
Q3 2023
Shares 436,343 Value ($000) $16,577 Avg Close $37.17 Range $34.68 - $39.71
Q2 2023
Shares 410,981 Value ($000) $17,709 Avg Close $39.29 Range $37.58 - $41.53
Q1 2023
Shares 420,378 Value ($000) $17,879 Avg Close $36.55 Range $34.44 - $38.56
Q4 2022
Shares 403,671 Value ($000) $16 Avg Close $34.63 Range $30.55 - $37.12
Q3 2022
Shares 318,402 Value ($000) $12,096 Avg Close $39.57 Range $33.33 - $42.02
Q2 2022
Shares 266,298 Value ($000) $12,588 Avg Close $42.54 Range $38.61 - $44.62
Q1 2022
Shares 212,935 Value ($000) $10,540 Avg Close $40.35 Range $38.51 - $43.07
Q4 2021
Shares 160,687 Value ($000) $7,756 Avg Close $38.56 Range $36.91 - $41.42
Q3 2021
Shares 152,528 Value ($000) $6,762 Avg Close $38.22 Range $36.78 - $39.51
Q2 2021
Shares 159,199 Value ($000) $7,041 Avg Close $37.72 Range $35.74 - $39.52
Q1 2021
Shares 159,528 Value ($000) $6,919 Avg Close $33.98 Range $32.06 - $36.53
Q4 2020
Shares 168,912 Value ($000) $6,895 Avg Close $33.70 Range $32.12 - $35.53
Q3 2020
Shares 168,112 Value ($000) $6,869 Avg Close $32.47 Range $30.40 - $33.65
Q2 2020
Shares 168,112 Value ($000) $6,402 Avg Close $30.74 Range $28.44 - $33.00
Q1 2020
Shares 166,608 Value ($000) $6,423 Avg Close $32.74 Range $22.93 - $35.87
Q4 2019
Shares 170,674 Value ($000) $7,086 Avg Close $32.38 Range $30.84 - $33.71
Q3 2019
Shares 139,671 Value ($000) $5,913 Avg Close $32.03 Range $30.61 - $33.75
Q2 2019
Shares 137,644 Value ($000) $5,432 Avg Close $29.44 Range $28.26 - $31.35
Q1 2019
Shares 132,395 Value ($000) $4,897 Avg Close $27.39 Range $25.22 - $28.90
Q4 2018
Shares 114,796 Value ($000) $3,829 Avg Close $25.70 Range $23.85 - $27.53
Q3 2018
Shares 104,295 Value ($000) $3,380 Avg Close $24.61 Range $23.75 - $25.16
Q2 2018
Shares 83,067 Value ($000) $2,647 Avg Close $24.42 Range $23.25 - $25.48
Q1 2018
Shares 77,839 Value ($000) $2,628 Avg Close $25.13 Range $23.41 - $27.11
Q4 2017
Shares 16,607 Value ($000) $609 Avg Close $27.08 Range $26.04 - $28.06
Q3 2017
Shares 13,238 Value ($000) $474 Avg Close $26.25 Range $24.82 - $27.54
Q2 2017
Shares 13,238 Value ($000) $466 Avg Close $24.12 Range $22.98 - $25.89
Q1 2017
Shares 13,238 Value ($000) $439 Avg Close $23.04 Range $21.91 - $24.18
Q4 2016
Shares 20,255 Value ($000) $626 Avg Close $22.16 Range $20.71 - $23.63