FORTIS INC

Ticker: FTS CUSIP: 349553107 Class: Common Stock

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q4 2020
Shares 37,446 Value ($000) $1,529 Avg Close $33.70 Range $32.12 - $35.53
Q3 2020
Shares 235,177 Value ($000) $9,609 Avg Close $32.47 Range $30.40 - $33.65
Q2 2020
Shares 351,777 Value ($000) $13,396 Avg Close $30.74 Range $28.44 - $33.00
Q1 2020
Shares 462,870 Value ($000) $17,844 Avg Close $32.74 Range $22.93 - $35.87
Q4 2019
Shares 462,988 Value ($000) $19,223 Avg Close $32.38 Range $30.84 - $33.71
Q3 2019
Shares 464,078 Value ($000) $19,644 Avg Close $32.03 Range $30.61 - $33.75
Q2 2019
Shares 463,756 Value ($000) $18,304 Avg Close $29.44 Range $28.26 - $31.35
Q1 2019
Shares 488,885 Value ($000) $18,084 Avg Close $27.39 Range $25.22 - $28.90
Q4 2018
Shares 490,497 Value ($000) $16,363 Avg Close $25.70 Range $23.85 - $27.53
Q3 2018
Shares 528,387 Value ($000) $17,130 Avg Close $24.61 Range $23.75 - $25.16
Q2 2018
Shares 551,882 Value ($000) $17,594 Avg Close $24.42 Range $23.25 - $25.48
Q1 2018
Shares 657,423 Value ($000) $22,201 Avg Close $25.13 Range $23.41 - $27.11
Q4 2017
Shares 732,336 Value ($000) $26,855 Avg Close $27.08 Range $26.04 - $28.06
Q3 2017
Shares 733,731 Value ($000) $26,246 Avg Close $26.25 Range $24.82 - $27.54
Q2 2017
Shares 745,451 Value ($000) $26,203 Avg Close $24.12 Range $22.98 - $25.89
Q1 2017
Shares 751,486 Value ($000) $24,919 Avg Close $23.04 Range $21.91 - $24.18
Q4 2016
Shares 747,468 Value ($000) $23,082 Avg Close $22.16 Range $20.71 - $23.63