FORTIS INC

Ticker: FTS CUSIP: 349553107 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 37,822 Value ($000) $1,969 Avg Close $50.83 Range $49.19 - $52.39
Q3 2025
Shares 37,506 Value ($000) $1,903 Avg Close $48.55 Range $45.67 - $50.71
Q2 2025
Shares 44,334 Value ($000) $2,113 Avg Close $46.59 Range $42.15 - $48.75
Q1 2025
Shares 90,281 Value ($000) $4,112 Avg Close $42.16 Range $38.89 - $44.88
Q4 2024
Shares 45,431 Value ($000) $1,887 Avg Close $41.95 Range $39.27 - $43.98
Q3 2024
Shares 43,854 Value ($000) $1,995 Avg Close $40.60 Range $36.40 - $43.76
Q2 2024
Shares 37,075 Value ($000) $1,441 Avg Close $37.08 Range $34.48 - $38.82
Q1 2024
Shares 30,664 Value ($000) $1,213 Avg Close $37.04 Range $35.37 - $39.03
Q4 2023
Shares 18,332 Value ($000) $758 Avg Close $37.09 Range $33.23 - $38.63
Q3 2023
Shares 68,301 Value ($000) $2,606 Avg Close $37.17 Range $34.68 - $39.71
Q2 2023
Shares 57,040 Value ($000) $2,461 Avg Close $39.29 Range $37.58 - $41.53
Q1 2023
Shares 57,182 Value ($000) $2,427 Avg Close $36.55 Range $34.44 - $38.56
Q4 2022
Shares 57,002 Value ($000) $2,279 Avg Close $34.63 Range $30.55 - $37.12
Q3 2022
Shares 67,942 Value ($000) $2,595 Avg Close $39.57 Range $33.33 - $42.02
Q2 2022
Shares 69,239 Value ($000) $3,266 Avg Close $42.54 Range $38.61 - $44.62
Q1 2022
Shares 76,853 Value ($000) $3,804 Avg Close $40.35 Range $38.51 - $43.07
Q4 2021
Shares 79,032 Value ($000) $3,818 Avg Close $38.56 Range $36.91 - $41.42
Q3 2021
Shares 78,728 Value ($000) $3,492 Avg Close $38.22 Range $36.78 - $39.51
Q2 2021
Shares 78,845 Value ($000) $3,494 Avg Close $37.72 Range $35.74 - $39.52
Q1 2021
Shares 78,331 Value ($000) $3,398 Avg Close $33.98 Range $32.06 - $36.53
Q4 2020
Shares 79,761 Value ($000) $3,256 Avg Close $33.70 Range $32.12 - $35.53
Q1 2019
Shares 41,405 Value ($000) $1,531 Avg Close $27.39 Range $25.22 - $28.90
Q2 2018
Shares 12,517 Value ($000) $400 Avg Close $24.42 Range $23.25 - $25.48
Q1 2018
Shares 15,212 Value ($000) $513 Avg Close $25.13 Range $23.41 - $27.11
Q4 2017
Shares 58,279 Value ($000) $2,145 Avg Close $27.08 Range $26.04 - $28.06
Q3 2017
Shares 56,751 Value ($000) $2,032 Avg Close $26.25 Range $24.82 - $27.54
Q2 2017
Shares 56,321 Value ($000) $1,976 Avg Close $24.12 Range $22.98 - $25.89
Q1 2017
Shares 49,636 Value ($000) $1,641 Avg Close $23.04 Range $21.91 - $24.18
Q4 2016
Shares 37,977 Value ($000) $1,173 Avg Close $22.16 Range $20.71 - $23.63