FORTIS INC

Ticker: FTS CUSIP: 349553107 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 1,447,016 Value ($000) $75,330 Avg Close $50.83 Range $49.19 - $52.39
Q3 2025
Shares 1,424,247 Value ($000) $72,256 Avg Close $48.55 Range $45.67 - $50.71
Q2 2025
Shares 1,465,476 Value ($000) $69,839 Avg Close $46.59 Range $42.15 - $48.75
Q1 2025
Shares 1,407,311 Value ($000) $64,096 Avg Close $42.16 Range $38.89 - $44.88
Q4 2024
Shares 1,402,045 Value ($000) $58,230 Avg Close $41.95 Range $39.27 - $43.98
Q3 2024
Shares 1,352,485 Value ($000) $61,516 Avg Close $40.60 Range $36.40 - $43.76
Q2 2024
Shares 1,278,803 Value ($000) $49,691 Avg Close $37.08 Range $34.48 - $38.82