FORTIS INC

Ticker: FTS CUSIP: 349553107 Class: Common Stock

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025

Shares 197,441 Value ($000) $10 Avg Close $50.83 Range $49.19 - $52.39

Q3 2025

Shares 183,268 Value ($000) $9 Avg Close $48.55 Range $45.67 - $50.71

Q2 2025

Shares 171,757 Value ($000) $8 Avg Close $46.59 Range $42.15 - $48.75

Q1 2025

Shares 158,063 Value ($000) $7 Avg Close $42.16 Range $38.89 - $44.88

Q4 2024

Shares 149,151 Value ($000) $6 Avg Close $41.95 Range $39.27 - $43.98

Q3 2024

Shares 136,721 Value ($000) $6 Avg Close $40.60 Range $36.40 - $43.76

Q2 2024

Shares 127,421 Value ($000) $5 Avg Close $37.08 Range $34.48 - $38.82

Q1 2024

Shares 115,186 Value ($000) $5 Avg Close $37.04 Range $35.37 - $39.03

Q4 2023

Shares 110,026 Value ($000) $5 Avg Close $37.09 Range $33.23 - $38.63

Q3 2023

Shares 113,535 Value ($000) $4 Avg Close $37.17 Range $34.68 - $39.71

Q2 2023

Shares 118,260 Value ($000) $5 Avg Close $39.29 Range $37.58 - $41.53

Q1 2023

Shares 113,355 Value ($000) $5 Avg Close $36.55 Range $34.44 - $38.56

Q4 2022

Shares 114,950 Value ($000) $5 Avg Close $34.63 Range $30.55 - $37.12

Q3 2022

Shares 97,004 Value ($000) $3,681 Avg Close $39.57 Range $33.33 - $42.02

Q2 2022

Shares 91,391 Value ($000) $4,320 Avg Close $42.54 Range $38.61 - $44.62

Q1 2022

Shares 106,800 Value ($000) $5,281 Avg Close $40.35 Range $38.51 - $43.07

Q4 2021

Shares 88,859 Value ($000) $4,291 Avg Close $38.56 Range $36.91 - $41.42

Q3 2021

Shares 79,630 Value ($000) $3,529 Avg Close $38.22 Range $36.78 - $39.51

Q2 2021

Shares 72,910 Value ($000) $3,227 Avg Close $37.72 Range $35.74 - $39.52

Q1 2021

Shares 64,867 Value ($000) $2,816 Avg Close $33.98 Range $32.06 - $36.53

Q4 2020

Shares 59,481 Value ($000) $2,431 Avg Close $33.70 Range $32.12 - $35.53

Q3 2020

Shares 41,892 Value ($000) $1,712 Avg Close $32.47 Range $30.40 - $33.65

Q2 2020

Shares 33,673 Value ($000) $1,281 Avg Close $30.74 Range $28.44 - $33.00

Q1 2020

Shares 28,724 Value ($000) $1,109 Avg Close $32.74 Range $22.93 - $35.87

Q4 2019

Shares 27,894 Value ($000) $1,157 Avg Close $32.38 Range $30.84 - $33.71

Q1 2017

Shares 3,472 Value ($000) $115 Avg Close $23.04 Range $21.91 - $24.18

Q4 2016

Shares 2,908 Value ($000) $90 Avg Close $22.16 Range $20.71 - $23.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	197,441	$10	$50.83	$49.19 - $52.39
Q3 2025	183,268	$9	$48.55	$45.67 - $50.71
Q2 2025	171,757	$8	$46.59	$42.15 - $48.75
Q1 2025	158,063	$7	$42.16	$38.89 - $44.88
Q4 2024	149,151	$6	$41.95	$39.27 - $43.98
Q3 2024	136,721	$6	$40.60	$36.40 - $43.76
Q2 2024	127,421	$5	$37.08	$34.48 - $38.82
Q1 2024	115,186	$5	$37.04	$35.37 - $39.03
Q4 2023	110,026	$5	$37.09	$33.23 - $38.63
Q3 2023	113,535	$4	$37.17	$34.68 - $39.71
Q2 2023	118,260	$5	$39.29	$37.58 - $41.53
Q1 2023	113,355	$5	$36.55	$34.44 - $38.56
Q4 2022	114,950	$5	$34.63	$30.55 - $37.12
Q3 2022	97,004	$3,681	$39.57	$33.33 - $42.02
Q2 2022	91,391	$4,320	$42.54	$38.61 - $44.62
Q1 2022	106,800	$5,281	$40.35	$38.51 - $43.07
Q4 2021	88,859	$4,291	$38.56	$36.91 - $41.42
Q3 2021	79,630	$3,529	$38.22	$36.78 - $39.51
Q2 2021	72,910	$3,227	$37.72	$35.74 - $39.52
Q1 2021	64,867	$2,816	$33.98	$32.06 - $36.53
Q4 2020	59,481	$2,431	$33.70	$32.12 - $35.53
Q3 2020	41,892	$1,712	$32.47	$30.40 - $33.65
Q2 2020	33,673	$1,281	$30.74	$28.44 - $33.00
Q1 2020	28,724	$1,109	$32.74	$22.93 - $35.87
Q4 2019	27,894	$1,157	$32.38	$30.84 - $33.71
Q1 2017	3,472	$115	$23.04	$21.91 - $24.18
Q4 2016	2,908	$90	$22.16	$20.71 - $23.63