FORTIS INC

Ticker: FTS CUSIP: 349553107 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 211,926 Value ($000) $11,016 Avg Close $50.83 Range $49.19 - $52.39
Q3 2025
Shares 30,293 Value ($000) $1,537 Avg Close $48.55 Range $45.67 - $50.71
Q2 2025
Shares 23,052 Value ($000) $1,100 Avg Close $46.59 Range $42.15 - $48.75
Q1 2025
Shares 6,864 Value ($000) $311 Avg Close $42.16 Range $38.89 - $44.88
Q1 2019
Shares 599,727 Value ($000) $22,114 Avg Close $27.39 Range $25.22 - $28.90
Q4 2018
Shares 600,404 Value ($000) $20,006 Avg Close $25.70 Range $23.85 - $27.53
Q3 2018
Shares 406,416 Value ($000) $13,168 Avg Close $24.61 Range $23.75 - $25.16
Q2 2018
Shares 418,574 Value ($000) $13,382 Avg Close $24.42 Range $23.25 - $25.48
Q1 2018
Shares 314,422 Value ($000) $10,646 Avg Close $25.13 Range $23.41 - $27.11
Q4 2017
Shares 139,826 Value ($000) $5,146 Avg Close $27.08 Range $26.04 - $28.06
Q3 2017
Shares 281,284 Value ($000) $10,071 Avg Close $26.25 Range $24.82 - $27.54
Q2 2017
Shares 303,813 Value ($000) $10,663 Avg Close $24.12 Range $22.98 - $25.89
Q1 2017
Shares 320,168 Value ($000) $10,580 Avg Close $23.04 Range $21.91 - $24.18
Q4 2016
Shares 338,602 Value ($000) $10,468 Avg Close $22.16 Range $20.71 - $23.63