FORTIS INC

Ticker: FTS CUSIP: 349553107 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2021
Shares 15,078 Value ($000) $920 Avg Close $38.56 Range $36.91 - $41.42
Q3 2021
Shares 26,270 Value ($000) $1,476 Avg Close $38.22 Range $36.78 - $39.51
Q2 2021
Shares 36,198 Value ($000) $1,986 Avg Close $37.72 Range $35.74 - $39.52
Q1 2021
Shares 32,764 Value ($000) $1,787 Avg Close $33.98 Range $32.06 - $36.53
Q4 2020
Shares 15,305 Value ($000) $796 Avg Close $33.70 Range $32.12 - $35.53
Q3 2020
Shares 7,270 Value ($000) $399 Avg Close $32.47 Range $30.40 - $33.65
Q2 2020
Shares 15,870 Value ($000) $819 Avg Close $30.74 Range $28.44 - $33.00
Q1 2020
Shares 15,870 Value ($000) $870 Avg Close $32.74 Range $22.93 - $35.87
Q4 2019
Shares 8,600 Value ($000) $463 Avg Close $32.38 Range $30.84 - $33.71
Q3 2019
Shares 8,600 Value ($000) $482 Avg Close $32.03 Range $30.61 - $33.75
Q2 2019
Shares 8,600 Value ($000) $445 Avg Close $29.44 Range $28.26 - $31.35
Q1 2017
Shares 42,139 Value ($000) $1,858 Avg Close $23.04 Range $21.91 - $24.18