FORTIS INC

Ticker: FTS CUSIP: 349553107 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 3,136,544 Value ($000) $163,423 Avg Close $50.83 Range $49.19 - $52.39
Q3 2025
Shares 2,704,412 Value ($000) $137,215 Avg Close $48.55 Range $45.67 - $50.71
Q2 2025
Shares 2,017,687 Value ($000) $95,834 Avg Close $46.59 Range $42.15 - $48.75
Q1 2025
Shares 3,372,477 Value ($000) $154,459 Avg Close $42.16 Range $38.89 - $44.88
Q4 2024
Shares 4,443,333 Value ($000) $184,878 Avg Close $41.95 Range $39.27 - $43.98
Q3 2024
Shares 3,126,939 Value ($000) $142,172 Avg Close $40.60 Range $36.40 - $43.76
Q2 2024
Shares 3,104,528 Value ($000) $120,483 Avg Close $37.08 Range $34.48 - $38.82
Q1 2024
Shares 3,209,640 Value ($000) $126,868 Avg Close $37.04 Range $35.37 - $39.03
Q4 2023
Shares 2,352,366 Value ($000) $96,927 Avg Close $37.09 Range $33.23 - $38.63
Q3 2023
Shares 2,131,323 Value ($000) $81,532 Avg Close $37.17 Range $34.68 - $39.71
Q2 2023
Shares 3,607,805 Value ($000) $155,425 Avg Close $39.29 Range $37.58 - $41.53
Q1 2023
Shares 2,137,860 Value ($000) $90,825 Avg Close $36.55 Range $34.44 - $38.56
Q4 2022
Shares 2,256,246 Value ($000) $90,228 Avg Close $34.63 Range $30.55 - $37.12
Q3 2022
Shares 4,217,094 Value ($000) $161,780 Avg Close $39.57 Range $33.33 - $42.02
Q2 2022
Shares 5,019,647 Value ($000) $236,873 Avg Close $42.54 Range $38.61 - $44.62
Q1 2022
Shares 3,841,724 Value ($000) $190,312 Avg Close $40.35 Range $38.51 - $43.07
Q4 2021
Shares 2,377,217 Value ($000) $113,889 Avg Close $38.56 Range $36.91 - $41.42
Q3 2021
Shares 3,261,070 Value ($000) $183,239 Avg Close $38.22 Range $36.78 - $39.51
Q2 2021
Shares 3,248,224 Value ($000) $178,230 Avg Close $37.72 Range $35.74 - $39.52
Q1 2021
Shares 3,277,357 Value ($000) $178,715 Avg Close $33.98 Range $32.06 - $36.53
Q4 2020
Shares 3,960,942 Value ($000) $205,969 Avg Close $33.70 Range $32.12 - $35.53
Q3 2020
Shares 4,732,212 Value ($000) $257,622 Avg Close $32.47 Range $30.40 - $33.65
Q2 2020
Shares 3,326,672 Value ($000) $124,431 Avg Close $30.74 Range $28.44 - $33.00
Q1 2020
Shares 3,636,779 Value ($000) $138,665 Avg Close $32.74 Range $22.93 - $35.87
Q4 2019
Shares 1,838,907 Value ($000) $76,407 Avg Close $32.38 Range $30.84 - $33.71
Q3 2019
Shares 2,756,852 Value ($000) $116,848 Avg Close $32.03 Range $30.61 - $33.75
Q2 2019
Shares 1,229,912 Value ($000) $48,669 Avg Close $29.44 Range $28.26 - $31.35
Q1 2019
Shares 2,619,960 Value ($000) $96,912 Avg Close $27.39 Range $25.22 - $28.90
Q4 2018
Shares 2,441,484 Value ($000) $81,448 Avg Close $25.70 Range $23.85 - $27.53
Q3 2018
Shares 2,720,598 Value ($000) $88,202 Avg Close $24.61 Range $23.75 - $25.16
Q2 2018
Shares 2,044,362 Value ($000) $65,174 Avg Close $24.42 Range $23.25 - $25.48
Q1 2018
Shares 1,829,096 Value ($000) $61,768 Avg Close $25.13 Range $23.41 - $27.11
Q4 2017
Shares 1,603,510 Value ($000) $58,801 Avg Close $27.08 Range $26.04 - $28.06
Q3 2017
Shares 1,495,072 Value ($000) $53,479 Avg Close $26.25 Range $24.82 - $27.54
Q2 2017
Shares 1,530,031 Value ($000) $53,683 Avg Close $24.12 Range $22.98 - $25.89
Q1 2017
Shares 5,220,654 Value ($000) $173,117 Avg Close $23.04 Range $21.91 - $24.18
Q4 2016
Shares 5,642,460 Value ($000) $174,239 Avg Close $22.16 Range $20.71 - $23.63