FORTIS INC

Ticker: FTS CUSIP: 349553107 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 651 Value ($000) $34 Avg Close $50.83 Range $49.19 - $52.39
Q2 2025
Shares 523,701 Value ($000) $24,996 Avg Close $46.59 Range $42.15 - $48.75
Q1 2025
Shares 565,150 Value ($000) $25,760 Avg Close $42.16 Range $38.89 - $44.88
Q4 2024
Shares 474,374 Value ($000) $19,720 Avg Close $41.95 Range $39.27 - $43.98
Q3 2024
Shares 490,195 Value ($000) $22,274 Avg Close $40.60 Range $36.40 - $43.76
Q2 2024
Shares 834,833 Value ($000) $32,425 Avg Close $37.08 Range $34.48 - $38.82
Q4 2023
Shares 12,753 Value ($000) $525 Avg Close $37.09 Range $33.23 - $38.63
Q3 2023
Shares 15,934 Value ($000) $605 Avg Close $37.17 Range $34.68 - $39.71
Q2 2023
Shares 19,910 Value ($000) $847 Avg Close $39.29 Range $37.58 - $41.53
Q1 2023
Shares 19,910 Value ($000) $847 Avg Close $36.55 Range $34.44 - $38.56
Q4 2022
Shares 25,532 Value ($000) $1,022 Avg Close $34.63 Range $30.55 - $37.12
Q3 2022
Shares 24,122 Value ($000) $916,395 Avg Close $39.57 Range $33.33 - $42.02
Q2 2022
Shares 26,315 Value ($000) $1,243,910 Avg Close $42.54 Range $38.61 - $44.62
Q1 2022
Shares 29,492 Value ($000) $1,459,854 Avg Close $40.35 Range $38.51 - $43.07
Q4 2021
Shares 27,089 Value ($000) $1,307,586 Avg Close $38.56 Range $36.91 - $41.42
Q3 2021
Shares 25,544 Value ($000) $1,132,366 Avg Close $38.22 Range $36.78 - $39.51
Q2 2021
Shares 27,381 Value ($000) $1,211,062 Avg Close $37.72 Range $35.74 - $39.52
Q1 2021
Shares 27,331 Value ($000) $1,185,345 Avg Close $33.98 Range $32.06 - $36.53
Q4 2020
Shares 28,210 Value ($000) $1,151,532 Avg Close $33.70 Range $32.12 - $35.53
Q3 2020
Shares 28,756 Value ($000) $1,174,970 Avg Close $32.47 Range $30.40 - $33.65
Q2 2020
Shares 29,237 Value ($000) $1,113,345 Avg Close $30.74 Range $28.44 - $33.00
Q1 2020
Shares 36,308 Value ($000) $1,399,673 Avg Close $32.74 Range $22.93 - $35.87
Q4 2019
Shares 36,584 Value ($000) $1,518,968 Avg Close $32.38 Range $30.84 - $33.71
Q3 2019
Shares 34,841 Value ($000) $1,474,819 Avg Close $32.03 Range $30.61 - $33.75
Q2 2019
Shares 31,032 Value ($000) $1,224,833 Avg Close $29.44 Range $28.26 - $31.35
Q1 2019
Shares 26,998 Value ($000) $998,656 Avg Close $27.39 Range $25.22 - $28.90
Q4 2018
Shares 31,023 Value ($000) $1,034,927 Avg Close $25.70 Range $23.85 - $27.53
Q3 2018
Shares 30,250 Value ($000) $980,705 Avg Close $24.61 Range $23.75 - $25.16
Q2 2018
Shares 1,613,267 Value ($000) $51,533,161 Avg Close $24.42 Range $23.25 - $25.48
Q1 2018
Shares 1,464,197 Value ($000) $49,391,450 Avg Close $25.13 Range $23.41 - $27.11
Q4 2017
Shares 1,211,638 Value ($000) $44,589,661 Avg Close $27.08 Range $26.04 - $28.06
Q3 2017
Shares 1,212,288 Value ($000) $43,406,434 Avg Close $26.25 Range $24.82 - $27.54
Q2 2017
Shares 1,162,369 Value ($000) $40,795,245 Avg Close $24.12 Range $22.98 - $25.89
Q1 2017
Shares 1,167,196 Value ($000) $38,569,585 Avg Close $23.04 Range $21.91 - $24.18
Q4 2016
Shares 1,130,850 Value ($000) $34,961 Avg Close $22.16 Range $20.71 - $23.63