FORTIS INC

Ticker: FTS CUSIP: 349553107 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 24,521,460 Value ($000) $1,274,917 Avg Close $50.83 Range $49.19 - $52.39
Q3 2025
Shares 23,131,505 Value ($000) $1,173,019 Avg Close $48.55 Range $45.67 - $50.71
Q2 2025
Shares 22,210,523 Value ($000) $1,061,174 Avg Close $46.59 Range $42.15 - $48.75
Q1 2025
Shares 23,235,386 Value ($000) $1,058,569 Avg Close $42.16 Range $38.89 - $44.88
Q4 2024
Shares 24,375,228 Value ($000) $1,011,554 Avg Close $41.95 Range $39.27 - $43.98
Q3 2024
Shares 26,241,594 Value ($000) $1,194,498 Avg Close $40.60 Range $36.40 - $43.76
Q2 2024
Shares 26,385,779 Value ($000) $1,061,312 Avg Close $37.08 Range $34.48 - $38.82
Q1 2024
Shares 28,996,142 Value ($000) $1,145,754 Avg Close $37.04 Range $35.37 - $39.03
Q4 2023
Shares 27,265,003 Value ($000) $1,121,680 Avg Close $37.09 Range $33.23 - $38.63
Q3 2023
Shares 26,464,781 Value ($000) $1,100,812 Avg Close $37.17 Range $34.68 - $39.71
Q2 2023
Shares 26,314,196 Value ($000) $1,134,029 Avg Close $39.29 Range $37.58 - $41.53
Q1 2023
Shares 24,785,432 Value ($000) $1,056,024 Avg Close $36.55 Range $34.44 - $38.56
Q4 2022
Shares 22,580,753 Value ($000) $910,101 Avg Close $34.63 Range $30.55 - $37.12
Q3 2022
Shares 22,961,993 Value ($000) $929,590 Avg Close $39.57 Range $33.33 - $42.02
Q2 2022
Shares 20,440,524 Value ($000) $978,377 Avg Close $42.54 Range $38.61 - $44.62
Q1 2022
Shares 20,123,398 Value ($000) $990,953 Avg Close $40.35 Range $38.51 - $43.07
Q4 2021
Shares 21,525,516 Value ($000) $1,041,719 Avg Close $38.56 Range $36.91 - $41.42
Q3 2021
Shares 21,897,113 Value ($000) $971,287 Avg Close $38.22 Range $36.78 - $39.51
Q2 2021
Shares 22,277,237 Value ($000) $1,004,283 Avg Close $37.72 Range $35.74 - $39.52
Q1 2021
Shares 20,772,806 Value ($000) $907,148 Avg Close $33.98 Range $32.06 - $36.53
Q4 2020
Shares 20,053,338 Value ($000) $799,927 Avg Close $33.70 Range $32.12 - $35.53
Q3 2020
Shares 20,075,689 Value ($000) $833,343 Avg Close $32.47 Range $30.40 - $33.65
Q2 2020
Shares 19,225,972 Value ($000) $725,203 Avg Close $30.74 Range $28.44 - $33.00
Q1 2020
Shares 17,740,182 Value ($000) $645,387 Avg Close $32.74 Range $22.93 - $35.87
Q4 2019
Shares 20,500,083 Value ($000) $851,165 Avg Close $32.38 Range $30.84 - $33.71
Q3 2019
Shares 19,591,143 Value ($000) $829,293 Avg Close $32.03 Range $30.61 - $33.75
Q2 2019
Shares 19,255,293 Value ($000) $760,007 Avg Close $29.44 Range $28.26 - $31.35
Q1 2019
Shares 19,969,968 Value ($000) $738,690 Avg Close $27.39 Range $25.22 - $28.90
Q4 2018
Shares 20,300,499 Value ($000) $677,225 Avg Close $25.70 Range $23.85 - $27.53
Q3 2018
Shares 24,194,445 Value ($000) $784,383 Avg Close $24.61 Range $23.75 - $25.16
Q2 2018
Shares 25,116,963 Value ($000) $800,729 Avg Close $24.42 Range $23.25 - $25.48
Q1 2018
Shares 26,495,341 Value ($000) $894,749 Avg Close $25.13 Range $23.41 - $27.11
Q4 2017
Shares 25,700,240 Value ($000) $942,429 Avg Close $27.08 Range $26.04 - $28.06
Q3 2017
Shares 26,493,617 Value ($000) $947,677 Avg Close $26.25 Range $24.82 - $27.54
Q2 2017
Shares 25,618,736 Value ($000) $900,499 Avg Close $24.12 Range $22.98 - $25.89
Q1 2017
Shares 21,023,926 Value ($000) $697,153 Avg Close $23.04 Range $21.91 - $24.18
Q4 2016
Shares 19,376,017 Value ($000) $577,018 Avg Close $22.16 Range $20.71 - $23.63