FORTIS INC

Ticker: FTS CUSIP: 349553107 Class: Common Stock

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025
Shares 13,523,672 Value ($000) $704,030 Avg Close $50.83 Range $49.19 - $52.39
Q3 2025
Shares 13,531,955 Value ($000) $686,518 Avg Close $48.55 Range $45.67 - $50.71
Q2 2025
Shares 13,474,508 Value ($000) $642,076 Avg Close $46.59 Range $42.15 - $48.75
Q1 2025
Shares 12,870,736 Value ($000) $586,192 Avg Close $42.16 Range $38.89 - $44.88
Q4 2024
Shares 12,266,121 Value ($000) $509,425 Avg Close $41.95 Range $39.27 - $43.98
Q3 2024
Shares 12,092,895 Value ($000) $552,160 Avg Close $40.60 Range $36.40 - $43.76
Q2 2024
Shares 12,151,327 Value ($000) $472,164 Avg Close $37.08 Range $34.48 - $38.82
Q1 2024
Shares 11,880,910 Value ($000) $469,881 Avg Close $37.04 Range $35.37 - $39.03
Q4 2023
Shares 13,380,619 Value ($000) $553,145 Avg Close $37.09 Range $33.23 - $38.63
Q3 2023
Shares 10,942,396 Value ($000) $417,543 Avg Close $37.17 Range $34.68 - $39.71
Q2 2023
Shares 10,979,621 Value ($000) $473,702 Avg Close $39.29 Range $37.58 - $41.53
Q1 2023
Shares 10,232,832 Value ($000) $434,386 Avg Close $36.55 Range $34.44 - $38.56
Q4 2022
Shares 9,937,899 Value ($000) $397,384 Avg Close $34.63 Range $30.55 - $37.12
Q3 2022
Shares 10,572,385 Value ($000) $408,726 Avg Close $39.57 Range $33.33 - $42.02
Q2 2022
Shares 10,903,204 Value ($000) $514,330 Avg Close $42.54 Range $38.61 - $44.62
Q1 2022
Shares 10,851,358 Value ($000) $537,160 Avg Close $40.35 Range $38.51 - $43.07
Q4 2021
Shares 10,622,719 Value ($000) $513,244 Avg Close $38.56 Range $36.91 - $41.42
Q3 2021
Shares 10,879,994 Value ($000) $482,573 Avg Close $38.22 Range $36.78 - $39.51
Q2 2021
Shares 10,952,254 Value ($000) $496,398 Avg Close $37.72 Range $35.74 - $39.52
Q1 2021
Shares 11,012,580 Value ($000) $477,794 Avg Close $33.98 Range $32.06 - $36.53
Q4 2020
Shares 11,525,552 Value ($000) $470,431 Avg Close $33.70 Range $32.12 - $35.53
Q3 2020
Shares 11,848,924 Value ($000) $482,916 Avg Close $32.47 Range $30.40 - $33.65
Q2 2020
Shares 15,292,710 Value ($000) $579,709 Avg Close $30.74 Range $28.44 - $33.00
Q1 2020
Shares 14,415,896 Value ($000) $549,658 Avg Close $32.74 Range $22.93 - $35.87
Q4 2019
Shares 11,985,784 Value ($000) $498,009 Avg Close $32.38 Range $30.84 - $33.71
Q3 2019
Shares 9,122,475 Value ($000) $385,913 Avg Close $32.03 Range $30.61 - $33.75
Q2 2019
Shares 9,625,555 Value ($000) $380,897 Avg Close $29.44 Range $28.26 - $31.35
Q1 2019
Shares 9,321,265 Value ($000) $344,607 Avg Close $27.39 Range $25.22 - $28.90
Q4 2018
Shares 9,164,182 Value ($000) $305,361 Avg Close $25.70 Range $23.85 - $27.53
Q3 2018
Shares 8,929,436 Value ($000) $289,312 Avg Close $24.61 Range $23.75 - $25.16
Q2 2018
Shares 9,190,165 Value ($000) $293,569 Avg Close $24.42 Range $23.25 - $25.48
Q1 2018
Shares 8,976,712 Value ($000) $302,816 Avg Close $25.13 Range $23.41 - $27.11
Q4 2017
Shares 8,872,252 Value ($000) $326,509 Avg Close $27.08 Range $26.04 - $28.06
Q3 2017
Shares 8,948,948 Value ($000) $320,420 Avg Close $26.25 Range $24.82 - $27.54
Q2 2017
Shares 8,537,600 Value ($000) $299,642 Avg Close $24.12 Range $22.98 - $25.89
Q1 2017
Shares 7,910,175 Value ($000) $261,389 Avg Close $23.04 Range $21.91 - $24.18