FORTIS INC

Ticker: FTS CUSIP: 349553107 Class: Common Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q1 2024
Shares 2,438,417 Value ($000) $96,438 Avg Close $37.04 Range $35.37 - $39.03
Q4 2023
Shares 2,438,417 Value ($000) $100,802 Avg Close $37.09 Range $33.23 - $38.63
Q3 2023
Shares 2,438,417 Value ($000) $93,046 Avg Close $37.17 Range $34.68 - $39.71
Q2 2023
Shares 2,438,417 Value ($000) $105,203 Avg Close $39.29 Range $37.58 - $41.53
Q1 2023
Shares 2,438,417 Value ($000) $103,511 Avg Close $36.55 Range $34.44 - $38.56
Q4 2022
Shares 2,438,417 Value ($000) $97,504 Avg Close $34.63 Range $30.55 - $37.12
Q3 2022
Shares 2,438,417 Value ($000) $93,132 Avg Close $39.57 Range $33.33 - $42.02
Q2 2022
Shares 2,438,417 Value ($000) $115,026 Avg Close $42.54 Range $38.61 - $44.62
Q1 2022
Shares 1,935,517 Value ($000) $95,811 Avg Close $40.35 Range $38.51 - $43.07
Q4 2021
Shares 1,423,417 Value ($000) $68,773 Avg Close $38.56 Range $36.91 - $41.42
Q3 2021
Shares 1,423,417 Value ($000) $63,134 Avg Close $38.22 Range $36.78 - $39.51
Q1 2021
Shares 1,405,117 Value ($000) $60,963 Avg Close $33.98 Range $32.06 - $36.53
Q4 2020
Shares 1,405,117 Value ($000) $57,352 Avg Close $33.70 Range $32.12 - $35.53