FORTIS INC

Ticker: FTS CUSIP: 349553107 Class: Common Stock

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q1 2020
Shares 71,524 Value ($000) $2,681 Avg Close $32.74 Range $22.93 - $35.87
Q4 2019
Shares 70,624 Value ($000) $2,920 Avg Close $32.38 Range $30.84 - $33.71
Q3 2019
Shares 79,424 Value ($000) $3,392 Avg Close $32.03 Range $30.61 - $33.75
Q2 2019
Shares 1,108,285 Value ($000) $43,782 Avg Close $29.44 Range $28.26 - $31.35
Q1 2019
Shares 1,211,162 Value ($000) $59,818 Avg Close $27.39 Range $25.22 - $28.90
Q4 2018
Shares 2,327,188 Value ($000) $105,916 Avg Close $25.70 Range $23.85 - $27.53
Q3 2018
Shares 2,159,179 Value ($000) $90,426 Avg Close $24.61 Range $23.75 - $25.16