FORTIS INC

Ticker: FTS CUSIP: 349553107 Class: Common Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 682,972 Value ($000) $35,502 Avg Close $50.83 Range $49.19 - $52.39
Q3 2025
Shares 1,444,185 Value ($000) $73,246 Avg Close $48.55 Range $45.67 - $50.71
Q2 2025
Shares 2,165,888 Value ($000) $103,460 Avg Close $46.59 Range $42.15 - $48.75
Q1 2025
Shares 2,091,891 Value ($000) $95,310 Avg Close $42.16 Range $38.89 - $44.88
Q4 2024
Shares 1,720,086 Value ($000) $71,396 Avg Close $41.95 Range $39.27 - $43.98
Q3 2024
Shares 1,565,235 Value ($000) $71,113 Avg Close $40.60 Range $36.40 - $43.76
Q4 2023
Shares 175,846 Value ($000) $7 Avg Close $37.09 Range $33.23 - $38.63
Q3 2023
Shares 68,457 Value ($000) $3 Avg Close $37.17 Range $34.68 - $39.71
Q2 2023
Shares 29,330 Value ($000) $1 Avg Close $39.29 Range $37.58 - $41.53
Q4 2022
Shares 30,009 Value ($000) $1 Avg Close $34.63 Range $30.55 - $37.12
Q3 2022
Shares 136,621 Value ($000) $5,184 Avg Close $39.57 Range $33.33 - $42.02
Q1 2022
Shares 50,438 Value ($000) $2,497 Avg Close $40.35 Range $38.51 - $43.07
Q4 2021
Shares 198,215 Value ($000) $9,567 Avg Close $38.56 Range $36.91 - $41.42
Q1 2021
Shares 154,000 Value ($000) $6,681 Avg Close $33.98 Range $32.06 - $36.53
Q1 2020
Shares 326,809 Value ($000) $12,632 Avg Close $32.74 Range $22.93 - $35.87
Q3 2019
Shares 1,117,678 Value ($000) $47,310 Avg Close $32.03 Range $30.61 - $33.75
Q4 2018
Shares 307,967 Value ($000) $10,273 Avg Close $25.70 Range $23.85 - $27.53