FORTIS INC

Ticker: FTS CUSIP: 349553107 Class: Common Stock

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 10,410 Value ($000) $541 Avg Close $50.83 Range $49.19 - $52.39
Q3 2025
Shares 4,498 Value ($000) $228 Avg Close $48.55 Range $45.67 - $50.71
Q2 2025
Shares 4,498 Value ($000) $215 Avg Close $46.59 Range $42.15 - $48.75
Q1 2025
Shares 4,365 Value ($000) $199 Avg Close $42.16 Range $38.89 - $44.88
Q4 2024
Shares 4,563 Value ($000) $190 Avg Close $41.95 Range $39.27 - $43.98
Q3 2024
Shares 4,357 Value ($000) $198 Avg Close $40.60 Range $36.40 - $43.76
Q2 2024
Shares 4,089 Value ($000) $159 Avg Close $37.08 Range $34.48 - $38.82
Q1 2024
Shares 5,192 Value ($000) $205 Avg Close $37.04 Range $35.37 - $39.03
Q3 2022
Shares 163 Value ($000) $6 Avg Close $39.57 Range $33.33 - $42.02
Q2 2022
Shares 75 Value ($000) $4 Avg Close $42.54 Range $38.61 - $44.62
Q1 2022
Shares 81 Value ($000) $4 Avg Close $40.35 Range $38.51 - $43.07
Q4 2021
Shares 423 Value ($000) $20 Avg Close $38.56 Range $36.91 - $41.42
Q3 2021
Shares 752 Value ($000) $33 Avg Close $38.22 Range $36.78 - $39.51
Q2 2021
Shares 752 Value ($000) $33 Avg Close $37.72 Range $35.74 - $39.52
Q1 2021
Shares 752 Value ($000) $33 Avg Close $33.98 Range $32.06 - $36.53
Q3 2020
Shares 7 Value ($000) $0 Avg Close $32.47 Range $30.40 - $33.65
Q4 2019
Shares 408 Value ($000) $17 Avg Close $32.38 Range $30.84 - $33.71
Q3 2019
Shares 398 Value ($000) $17 Avg Close $32.03 Range $30.61 - $33.75
Q2 2019
Shares 1,055 Value ($000) $42 Avg Close $29.44 Range $28.26 - $31.35
Q1 2019
Shares 1,184 Value ($000) $44 Avg Close $27.39 Range $25.22 - $28.90
Q4 2018
Shares 701 Value ($000) $23 Avg Close $25.70 Range $23.85 - $27.53
Q3 2018
Shares 762 Value ($000) $25 Avg Close $24.61 Range $23.75 - $25.16
Q2 2018
Shares 998 Value ($000) $32 Avg Close $24.42 Range $23.25 - $25.48
Q1 2018
Shares 715 Value ($000) $24 Avg Close $25.13 Range $23.41 - $27.11
Q4 2017
Shares 428 Value ($000) $16 Avg Close $27.08 Range $26.04 - $28.06
Q3 2017
Shares 437 Value ($000) $16 Avg Close $26.25 Range $24.82 - $27.54
Q2 2017
Shares 410 Value ($000) $14 Avg Close $24.12 Range $22.98 - $25.89
Q1 2017
Shares 408 Value ($000) $14 Avg Close $23.04 Range $21.91 - $24.18
Q4 2016
Shares 636 Value ($000) $19 Avg Close $22.16 Range $20.71 - $23.63