FORTIS INC

Ticker: FTS CUSIP: 349553107 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2023
Shares 4,281 Value ($000) $176 Avg Close $37.09 Range $33.23 - $38.63
Q3 2023
Shares 8,741 Value ($000) $332 Avg Close $37.17 Range $34.68 - $39.71
Q2 2023
Shares 9,328 Value ($000) $402 Avg Close $39.29 Range $37.58 - $41.53
Q1 2023
Shares 15,783 Value ($000) $671 Avg Close $36.55 Range $34.44 - $38.56
Q4 2022
Shares 18,219 Value ($000) $729 Avg Close $34.63 Range $30.55 - $37.12
Q3 2022
Shares 14,605 Value ($000) $555 Avg Close $39.57 Range $33.33 - $42.02
Q2 2022
Shares 10,957 Value ($000) $518 Avg Close $42.54 Range $38.61 - $44.62
Q1 2022
Shares 10,236 Value ($000) $507 Avg Close $40.35 Range $38.51 - $43.07
Q4 2021
Shares 3,094 Value ($000) $149 Avg Close $38.56 Range $36.91 - $41.42