FORTIS INC

Ticker: FTS CUSIP: 349553107 Class: Common Stock

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q4 2025
Shares 807,749 Value ($000) $41,955 Avg Close $50.83 Range $49.19 - $52.39
Q3 2025
Shares 833,797 Value ($000) $42,307 Avg Close $48.55 Range $45.67 - $50.71
Q2 2025
Shares 840,287 Value ($000) $40,107 Avg Close $46.59 Range $42.15 - $48.75
Q1 2025
Shares 834,165 Value ($000) $38,021 Avg Close $42.16 Range $38.89 - $44.88
Q4 2024
Shares 849,953 Value ($000) $35,333 Avg Close $41.95 Range $39.27 - $43.98
Q3 2024
Shares 866,167 Value ($000) $39,359 Avg Close $40.60 Range $36.40 - $43.76
Q2 2024
Shares 892,154 Value ($000) $34,651 Avg Close $37.08 Range $34.48 - $38.82
Q1 2024
Shares 909,110 Value ($000) $35,919 Avg Close $37.04 Range $35.37 - $39.03
Q4 2023
Shares 930,618 Value ($000) $38,276 Avg Close $37.09 Range $33.23 - $38.63
Q3 2023
Shares 281,752 Value ($000) $10,704 Avg Close $37.17 Range $34.68 - $39.71
Q2 2023
Shares 294,339 Value ($000) $12,683 Avg Close $39.29 Range $37.58 - $41.53
Q1 2023
Shares 297,550 Value ($000) $12,655 Avg Close $36.55 Range $34.44 - $38.56
Q4 2022
Shares 293,705 Value ($000) $11,760 Avg Close $34.63 Range $30.55 - $37.12
Q3 2022
Shares 292,035 Value ($000) $11,095 Avg Close $39.57 Range $33.33 - $42.02
Q2 2022
Shares 285,726 Value ($000) $13,506 Avg Close $42.54 Range $38.61 - $44.62
Q1 2022
Shares 284,384 Value ($000) $14,077 Avg Close $40.35 Range $38.51 - $43.07
Q4 2021
Shares 281,526 Value ($000) $13,589 Avg Close $38.56 Range $36.91 - $41.42
Q3 2021
Shares 283,061 Value ($000) $12,548 Avg Close $38.22 Range $36.78 - $39.51
Q2 2021
Shares 284,069 Value ($000) $12,565 Avg Close $37.72 Range $35.74 - $39.52
Q1 2021
Shares 291,778 Value ($000) $12,654 Avg Close $33.98 Range $32.06 - $36.53
Q4 2020
Shares 294,644 Value ($000) $12,028 Avg Close $33.70 Range $32.12 - $35.53
Q3 2020
Shares 305,531 Value ($000) $12,484 Avg Close $32.47 Range $30.40 - $33.65
Q2 2020
Shares 165,565 Value ($000) $6,305 Avg Close $30.74 Range $28.44 - $33.00
Q1 2020
Shares 168,175 Value ($000) $6,483 Avg Close $32.74 Range $22.93 - $35.87
Q4 2019
Shares 163,729 Value ($000) $6,798 Avg Close $32.38 Range $30.84 - $33.71
Q3 2019
Shares 334,786 Value ($000) $14,172 Avg Close $32.03 Range $30.61 - $33.75
Q2 2019
Shares 352,541 Value ($000) $13,915 Avg Close $29.44 Range $28.26 - $31.35
Q1 2019
Shares 352,552 Value ($000) $13,041 Avg Close $27.39 Range $25.22 - $28.90
Q4 2018
Shares 280,821 Value ($000) $9,368 Avg Close $25.70 Range $23.85 - $27.53
Q3 2018
Shares 317,488 Value ($000) $10,293 Avg Close $24.61 Range $23.75 - $25.16
Q2 2018
Shares 323,506 Value ($000) $10,313 Avg Close $24.42 Range $23.25 - $25.48
Q1 2018
Shares 334,631 Value ($000) $11,301 Avg Close $25.13 Range $23.41 - $27.11
Q4 2017
Shares 353,213 Value ($000) $12,953 Avg Close $27.08 Range $26.04 - $28.06