FORTIS INC

Ticker: FTS CUSIP: 349553107 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 1,314,274 Value ($000) $68,263 Avg Close $50.83 Range $49.19 - $52.39
Q3 2025
Shares 1,293,961 Value ($000) $65,656 Avg Close $48.55 Range $45.67 - $50.71
Q2 2025
Shares 1,289,167 Value ($000) $61,532 Avg Close $46.59 Range $42.15 - $48.75
Q1 2025
Shares 1,335,406 Value ($000) $60,868 Avg Close $42.16 Range $38.89 - $44.88
Q4 2024
Shares 1,359,640 Value ($000) $56,520 Avg Close $41.95 Range $39.27 - $43.98
Q3 2024
Shares 1,298,115 Value ($000) $58,986 Avg Close $40.60 Range $36.40 - $43.76
Q2 2024
Shares 1,484,217 Value ($000) $57,647 Avg Close $37.08 Range $34.48 - $38.82
Q1 2024
Shares 1,577,967 Value ($000) $62,345 Avg Close $37.04 Range $35.37 - $39.03
Q4 2023
Shares 1,620,873 Value ($000) $66,667 Avg Close $37.09 Range $33.23 - $38.63
Q3 2023
Shares 1,845,400 Value ($000) $70,107 Avg Close $37.17 Range $34.68 - $39.71
Q2 2023
Shares 1,702,669 Value ($000) $73,368 Avg Close $39.29 Range $37.58 - $41.53
Q1 2023
Shares 1,882,726 Value ($000) $80,072 Avg Close $36.55 Range $34.44 - $38.56
Q4 2022
Shares 1,653,687 Value ($000) $66,214 Avg Close $34.63 Range $30.55 - $37.12
Q3 2022
Shares 1,518,139 Value ($000) $57,675 Avg Close $39.57 Range $33.33 - $42.02
Q2 2022
Shares 1,481,170 Value ($000) $70,015 Avg Close $42.54 Range $38.61 - $44.62
Q1 2022
Shares 1,643,253 Value ($000) $81,341 Avg Close $40.35 Range $38.51 - $43.07
Q4 2021
Shares 1,446,300 Value ($000) $69,813 Avg Close $38.56 Range $36.91 - $41.42
Q3 2021
Shares 1,412,949 Value ($000) $62,636 Avg Close $38.22 Range $36.78 - $39.51
Q2 2021
Shares 1,399,002 Value ($000) $61,877 Avg Close $37.72 Range $35.74 - $39.52
Q1 2021
Shares 1,071,024 Value ($000) $46,449 Avg Close $33.98 Range $32.06 - $36.53
Q4 2020
Shares 634,905 Value ($000) $25,917 Avg Close $33.70 Range $32.12 - $35.53
Q3 2020
Shares 605,327 Value ($000) $24,733 Avg Close $32.47 Range $30.40 - $33.65
Q2 2020
Shares 576,640 Value ($000) $21,958 Avg Close $30.74 Range $28.44 - $33.00
Q1 2020
Shares 1,013,993 Value ($000) $39,089 Avg Close $32.74 Range $22.93 - $35.87
Q4 2019
Shares 1,011,648 Value ($000) $42,003 Avg Close $32.38 Range $30.84 - $33.71
Q3 2019
Shares 898,546 Value ($000) $38,036 Avg Close $32.03 Range $30.61 - $33.75
Q2 2019
Shares 903,199 Value ($000) $35,650 Avg Close $29.44 Range $28.26 - $31.35
Q1 2019
Shares 842,116 Value ($000) $31,150 Avg Close $27.39 Range $25.22 - $28.90
Q4 2018
Shares 904,129 Value ($000) $30,163 Avg Close $25.70 Range $23.85 - $27.53
Q3 2018
Shares 869,120 Value ($000) $28,177 Avg Close $24.61 Range $23.75 - $25.16
Q2 2018
Shares 1,066,111 Value ($000) $33,987 Avg Close $24.42 Range $23.25 - $25.48
Q1 2018
Shares 974,836 Value ($000) $32,921 Avg Close $25.13 Range $23.41 - $27.11
Q4 2017
Shares 770,980 Value ($000) $28,271 Avg Close $27.08 Range $26.04 - $28.06
Q3 2017
Shares 710,377 Value ($000) $25,410 Avg Close $26.25 Range $24.82 - $27.54
Q2 2017
Shares 752,508 Value ($000) $26,452 Avg Close $24.12 Range $22.98 - $25.89
Q1 2017
Shares 747,733 Value ($000) $24,794 Avg Close $23.04 Range $21.91 - $24.18
Q4 2016
Shares 286,269 Value ($000) $8,840 Avg Close $22.16 Range $20.71 - $23.63