FORTIS INC

Ticker: FTS CUSIP: 349553107 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q1 2022
Shares 252,431 Value ($000) $12,495 Avg Close $40.35 Range $38.51 - $43.07
Q4 2021
Shares 426,979 Value ($000) $20,610 Avg Close $38.56 Range $36.91 - $41.42
Q3 2021
Shares 473,953 Value ($000) $21,010 Avg Close $38.22 Range $36.78 - $39.51
Q2 2021
Shares 459,650 Value ($000) $20,330 Avg Close $37.72 Range $35.74 - $39.52
Q1 2021
Shares 520,424 Value ($000) $22,571 Avg Close $33.98 Range $32.06 - $36.53
Q4 2020
Shares 500,726 Value ($000) $20,440 Avg Close $33.70 Range $32.12 - $35.53
Q3 2020
Shares 492,724 Value ($000) $20,133 Avg Close $32.47 Range $30.40 - $33.65
Q2 2020
Shares 391,658 Value ($000) $14,914 Avg Close $30.74 Range $28.44 - $33.00
Q1 2020
Shares 407,166 Value ($000) $15,697 Avg Close $32.74 Range $22.93 - $35.87
Q4 2019
Shares 395,036 Value ($000) $16,402 Avg Close $32.38 Range $30.84 - $33.71
Q3 2019
Shares 518,486 Value ($000) $21,947 Avg Close $32.03 Range $30.61 - $33.75
Q2 2019
Shares 506,551 Value ($000) $19,994 Avg Close $29.44 Range $28.26 - $31.35
Q1 2019
Shares 509,036 Value ($000) $18,830 Avg Close $27.39 Range $25.22 - $28.90
Q4 2018
Shares 518,866 Value ($000) $17,309 Avg Close $25.70 Range $23.85 - $27.53
Q3 2018
Shares 721,347 Value ($000) $23,386 Avg Close $24.61 Range $23.75 - $25.16
Q2 2018
Shares 778,232 Value ($000) $24,810 Avg Close $24.42 Range $23.25 - $25.48
Q1 2018
Shares 775,954 Value ($000) $26,204 Avg Close $25.13 Range $23.41 - $27.11
Q4 2017
Shares 769,385 Value ($000) $28,213 Avg Close $27.08 Range $26.04 - $28.06
Q3 2017
Shares 747,134 Value ($000) $26,725 Avg Close $26.25 Range $24.82 - $27.54
Q2 2017
Shares 645,932 Value ($000) $22,705 Avg Close $24.12 Range $22.98 - $25.89
Q1 2017
Shares 619,385 Value ($000) $20,539 Avg Close $23.04 Range $21.91 - $24.18
Q4 2016
Shares 619,013 Value ($000) $19,115 Avg Close $22.16 Range $20.71 - $23.63