FORTIS INC

Ticker: FTS CUSIP: 349553107 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 3,343,961 Value ($000) $173,752 Avg Close $50.83 Range $49.19 - $52.39
Q3 2025
Shares 3,198,481 Value ($000) $162,199 Avg Close $48.55 Range $45.67 - $50.71
Q2 2025
Shares 4,558,135 Value ($000) $217,775 Avg Close $46.59 Range $42.15 - $48.75
Q1 2025
Shares 6,036,617 Value ($000) $274,964 Avg Close $42.16 Range $38.89 - $44.88
Q4 2024
Shares 6,130,453 Value ($000) $256,743 Avg Close $41.95 Range $39.27 - $43.98
Q3 2024
Shares 6,167,681 Value ($000) $280,225 Avg Close $40.60 Range $36.40 - $43.76
Q2 2024
Shares 6,323,303 Value ($000) $245,786 Avg Close $37.08 Range $34.48 - $38.82
Q1 2024
Shares 6,910,825 Value ($000) $273,166 Avg Close $37.04 Range $35.37 - $39.03
Q4 2023
Shares 8,080,594 Value ($000) $332,583 Avg Close $37.09 Range $33.23 - $38.63
Q3 2023
Shares 7,519,418 Value ($000) $277,666 Avg Close $37.17 Range $34.68 - $39.71
Q2 2023
Shares 7,320,924 Value ($000) $315,459 Avg Close $39.29 Range $37.58 - $41.53
Q1 2023
Shares 5,854,350 Value ($000) $248,841 Avg Close $36.55 Range $34.44 - $38.56
Q4 2022
Shares 5,295,403 Value ($000) $211,552 Avg Close $34.63 Range $30.55 - $37.12
Q3 2022
Shares 5,362,093 Value ($000) $203,488 Avg Close $39.57 Range $33.33 - $42.02
Q2 2022
Shares 5,680,567 Value ($000) $268,538 Avg Close $42.54 Range $38.61 - $44.62
Q1 2022
Shares 5,334,783 Value ($000) $264,260 Avg Close $40.35 Range $38.51 - $43.07
Q4 2021
Shares 5,101,946 Value ($000) $246,163 Avg Close $38.56 Range $36.91 - $41.42
Q3 2021
Shares 6,599,961 Value ($000) $292,309 Avg Close $38.22 Range $36.78 - $39.51
Q2 2021
Shares 7,094,433 Value ($000) $313,726 Avg Close $37.72 Range $35.74 - $39.52
Q1 2021
Shares 8,744,960 Value ($000) $379,275 Avg Close $33.98 Range $32.06 - $36.53
Q4 2020
Shares 6,680,073 Value ($000) $272,058 Avg Close $33.70 Range $32.12 - $35.53
Q3 2020
Shares 6,798,361 Value ($000) $278,043 Avg Close $32.47 Range $30.40 - $33.65
Q2 2020
Shares 6,901,510 Value ($000) $261,696 Avg Close $30.74 Range $28.44 - $33.00
Q1 2020
Shares 6,540,910 Value ($000) $250,229 Avg Close $32.74 Range $22.93 - $35.87
Q4 2019
Shares 4,636,727 Value ($000) $192,500 Avg Close $32.38 Range $30.84 - $33.71
Q3 2019
Shares 5,471,486 Value ($000) $231,608 Avg Close $32.03 Range $30.61 - $33.75
Q2 2019
Shares 6,392,814 Value ($000) $252,324 Avg Close $29.44 Range $28.26 - $31.35
Q1 2019
Shares 6,749,433 Value ($000) $249,662 Avg Close $27.39 Range $25.22 - $28.90
Q4 2018
Shares 7,145,915 Value ($000) $238,388 Avg Close $25.70 Range $23.85 - $27.53
Q3 2018
Shares 6,851,128 Value ($000) $222,114 Avg Close $24.61 Range $23.75 - $25.16
Q2 2018
Shares 10,558,575 Value ($000) $336,607 Avg Close $24.42 Range $23.25 - $25.48
Q1 2018
Shares 12,958,153 Value ($000) $437,597 Avg Close $25.13 Range $23.41 - $27.11
Q4 2017
Shares 10,085,092 Value ($000) $369,820 Avg Close $27.08 Range $26.04 - $28.06
Q3 2017
Shares 2,124,476 Value ($000) $75,993 Avg Close $26.25 Range $24.82 - $27.54
Q2 2017
Shares 1,961,435 Value ($000) $68,944 Avg Close $24.12 Range $22.98 - $25.89
Q1 2017
Shares 1,022,192 Value ($000) $33,896 Avg Close $23.04 Range $21.91 - $24.18