FORTIS INC

Ticker: FTS CUSIP: 349553107 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 880,443 Value ($000) $45,739 Avg Close $50.83 Range $49.19 - $52.39
Q3 2025
Shares 898,405 Value ($000) $45,583 Avg Close $48.55 Range $45.67 - $50.71
Q2 2025
Shares 903,819 Value ($000) $43,141 Avg Close $46.59 Range $42.15 - $48.75
Q1 2025
Shares 1,007,921 Value ($000) $45,938 Avg Close $42.16 Range $38.89 - $44.88
Q4 2024
Shares 1,104,487 Value ($000) $45,911 Avg Close $41.95 Range $39.27 - $43.98
Q3 2024
Shares 1,133,006 Value ($000) $51,484 Avg Close $40.60 Range $36.40 - $43.76
Q2 2024
Shares 1,234,416 Value ($000) $47,946 Avg Close $37.08 Range $34.48 - $38.82
Q1 2024
Shares 1,499,184 Value ($000) $59,233 Avg Close $37.04 Range $35.37 - $39.03
Q4 2023
Shares 1,659,304 Value ($000) $68,248 Avg Close $37.09 Range $33.23 - $38.63
Q3 2023
Shares 1,713,701 Value ($000) $65,104 Avg Close $37.17 Range $34.68 - $39.71
Q2 2023
Shares 1,672,205 Value ($000) $72,056 Avg Close $39.29 Range $37.58 - $41.53
Q1 2023
Shares 1,741,316 Value ($000) $74,057 Avg Close $36.55 Range $34.44 - $38.56
Q4 2022
Shares 1,802,855 Value ($000) $72,187 Avg Close $34.63 Range $30.55 - $37.12
Q3 2022
Shares 1,510,724 Value ($000) $57,392 Avg Close $39.57 Range $33.33 - $42.02
Q2 2022
Shares 1,347,103 Value ($000) $63,678 Avg Close $42.54 Range $38.61 - $44.62
Q1 2022
Shares 1,319,745 Value ($000) $65,325 Avg Close $40.35 Range $38.51 - $43.07
Q4 2021
Shares 1,347,635 Value ($000) $65,050 Avg Close $38.56 Range $36.91 - $41.42
Q3 2021
Shares 1,337,726 Value ($000) $59,301 Avg Close $38.22 Range $36.78 - $39.51
Q2 2021
Shares 1,305,004 Value ($000) $57,721 Avg Close $37.72 Range $35.74 - $39.52
Q1 2021
Shares 1,349,410 Value ($000) $58,524 Avg Close $33.98 Range $32.06 - $36.53
Q4 2020
Shares 1,324,367 Value ($000) $54,061 Avg Close $33.70 Range $32.12 - $35.53
Q3 2020
Shares 1,331,628 Value ($000) $54,410 Avg Close $32.47 Range $30.40 - $33.65
Q2 2020
Shares 1,213,341 Value ($000) $46,204 Avg Close $30.74 Range $28.44 - $33.00
Q1 2020
Shares 1,154,477 Value ($000) $44,505 Avg Close $32.74 Range $22.93 - $35.87
Q4 2019
Shares 1,164,440 Value ($000) $48,348 Avg Close $32.38 Range $30.84 - $33.71
Q3 2019
Shares 961,322 Value ($000) $40,693 Avg Close $32.03 Range $30.61 - $33.75
Q2 2019
Shares 856,728 Value ($000) $33,815 Avg Close $29.44 Range $28.26 - $31.35
Q1 2019
Shares 786,084 Value ($000) $29,077 Avg Close $27.39 Range $25.22 - $28.90
Q4 2018
Shares 712,931 Value ($000) $23,783 Avg Close $25.70 Range $23.85 - $27.53
Q3 2018
Shares 725,801 Value ($000) $23,530 Avg Close $24.61 Range $23.75 - $25.16
Q1 2018
Shares 622,580 Value ($000) $21,025 Avg Close $25.13 Range $23.41 - $27.11
Q4 2017
Shares 610,375 Value ($000) $22,382 Avg Close $27.08 Range $26.04 - $28.06
Q3 2017
Shares 548,548 Value ($000) $19,622 Avg Close $26.25 Range $24.82 - $27.54
Q2 2017
Shares 563,196 Value ($000) $19,796 Avg Close $24.12 Range $22.98 - $25.89
Q1 2017
Shares 539,933 Value ($000) $17,904 Avg Close $23.04 Range $21.91 - $24.18