FORTIS INC

Ticker: FTS CUSIP: 349553107 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 591,059 Value ($000) $31 Avg Close $50.83 Range $49.19 - $52.39
Q3 2025
Shares 600,976 Value ($000) $30 Avg Close $48.55 Range $45.67 - $50.71
Q2 2025
Shares 582,749 Value ($000) $28 Avg Close $46.59 Range $42.15 - $48.75
Q1 2025
Shares 587,848 Value ($000) $27 Avg Close $42.16 Range $38.89 - $44.88
Q4 2024
Shares 584,173 Value ($000) $24 Avg Close $41.95 Range $39.27 - $43.98
Q3 2024
Shares 565,068 Value ($000) $26 Avg Close $40.60 Range $36.40 - $43.76
Q2 2024
Shares 553,339 Value ($000) $21 Avg Close $37.08 Range $34.48 - $38.82
Q1 2024
Shares 557,251 Value ($000) $22 Avg Close $37.04 Range $35.37 - $39.03
Q4 2023
Shares 532,782 Value ($000) $22 Avg Close $37.09 Range $33.23 - $38.63
Q3 2023
Shares 540,069 Value ($000) $21 Avg Close $37.17 Range $34.68 - $39.71
Q2 2023
Shares 503,053 Value ($000) $22 Avg Close $39.29 Range $37.58 - $41.53
Q1 2023
Shares 492,023 Value ($000) $21 Avg Close $36.55 Range $34.44 - $38.56
Q4 2022
Shares 466,294 Value ($000) $19 Avg Close $34.63 Range $30.55 - $37.12
Q3 2022
Shares 453,457 Value ($000) $17,277 Avg Close $39.57 Range $33.33 - $42.02
Q2 2022
Shares 500,126 Value ($000) $23,608 Avg Close $42.54 Range $38.61 - $44.62
Q1 2022
Shares 502,434 Value ($000) $26,419 Avg Close $40.35 Range $38.51 - $43.07
Q4 2021
Shares 457,775 Value ($000) $22,000 Avg Close $38.56 Range $36.91 - $41.42
Q3 2021
Shares 461,159 Value ($000) $20,550 Avg Close $38.22 Range $36.78 - $39.51
Q2 2021
Shares 500,069 Value ($000) $22,135 Avg Close $37.72 Range $35.74 - $39.52
Q1 2021
Shares 506,197 Value ($000) $21,762 Avg Close $33.98 Range $32.06 - $36.53
Q4 2020
Shares 2,921,618 Value ($000) $119,402 Avg Close $33.70 Range $32.12 - $35.53
Q3 2020
Shares 3,169,235 Value ($000) $129,541 Avg Close $32.47 Range $30.40 - $33.65
Q2 2020
Shares 3,243,043 Value ($000) $122,956 Avg Close $30.74 Range $28.44 - $33.00
Q1 2020
Shares 3,332,125 Value ($000) $128,746 Avg Close $32.74 Range $22.93 - $35.87
Q4 2019
Shares 2,556,472 Value ($000) $105,076 Avg Close $32.38 Range $30.84 - $33.71
Q3 2019
Shares 2,599,765 Value ($000) $110,238 Avg Close $32.03 Range $30.61 - $33.75
Q2 2019
Shares 2,722,100 Value ($000) $107,372 Avg Close $29.44 Range $28.26 - $31.35
Q1 2019
Shares 2,973,785 Value ($000) $109,580 Avg Close $27.39 Range $25.22 - $28.90
Q4 2018
Shares 4,170,847 Value ($000) $138,901 Avg Close $25.70 Range $23.85 - $27.53
Q3 2018
Shares 3,880,332 Value ($000) $125,966 Avg Close $24.61 Range $23.75 - $25.16
Q2 2018
Shares 3,934,176 Value ($000) $126,120 Avg Close $24.42 Range $23.25 - $25.48
Q1 2018
Shares 3,951,239 Value ($000) $133,193 Avg Close $25.13 Range $23.41 - $27.11
Q4 2017
Shares 3,962,278 Value ($000) $145,030 Avg Close $27.08 Range $26.04 - $28.06
Q3 2017
Shares 4,199,903 Value ($000) $150,258 Avg Close $26.25 Range $24.82 - $27.54
Q2 2017
Shares 4,322,434 Value ($000) $151,525 Avg Close $24.12 Range $22.98 - $25.89
Q1 2017
Shares 4,358,476 Value ($000) $144,365 Avg Close $23.04 Range $21.91 - $24.18
Q4 2016
Shares 4,073,711 Value ($000) $126,054 Avg Close $22.16 Range $20.71 - $23.63