FORTIS INC

Ticker: FTS CUSIP: 349553107 Class: Common Stock

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2018
Shares 459,836 Value ($000) $15,340 Avg Close $25.70 Range $23.85 - $27.53
Q3 2018
Shares 695,953 Value ($000) $22,563 Avg Close $24.61 Range $23.75 - $25.16
Q2 2018
Shares 696,075 Value ($000) $22,191 Avg Close $24.42 Range $23.25 - $25.48
Q1 2018
Shares 738,840 Value ($000) $24,951 Avg Close $25.13 Range $23.41 - $27.11
Q4 2017
Shares 743,481 Value ($000) $27,263 Avg Close $27.08 Range $26.04 - $28.06
Q3 2017
Shares 741,351 Value ($000) $26,518 Avg Close $26.25 Range $24.82 - $27.54
Q2 2017
Shares 791,271 Value ($000) $27,813 Avg Close $24.12 Range $22.98 - $25.89
Q1 2017
Shares 824,209 Value ($000) $27,331 Avg Close $23.04 Range $21.91 - $24.18
Q4 2016
Shares 871,037 Value ($000) $26,898 Avg Close $22.16 Range $20.71 - $23.63