FORTIS INC

Ticker: FTS CUSIP: 349553107 Class: Common Stock

BANK OF NOVA SCOTIA TRUST CO's Holding History (CIK: 0001335382)

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

Q4 2025
Shares 391,593 Value ($000) $20,339 Avg Close $50.83 Range $49.19 - $52.39
Q3 2025
Shares 397,724 Value ($000) $20,181 Avg Close $48.55 Range $45.67 - $50.71
Q2 2025
Shares 382,535 Value ($000) $18,258 Avg Close $46.59 Range $42.15 - $48.75
Q1 2025
Shares 384,203 Value ($000) $17,512 Avg Close $42.16 Range $38.89 - $44.88
Q4 2024
Shares 382,098 Value ($000) $15,884 Avg Close $41.95 Range $39.27 - $43.98
Q3 2024
Shares 377,350 Value ($000) $17,147 Avg Close $40.60 Range $36.40 - $43.76
Q2 2024
Shares 375,932 Value ($000) $14,601 Avg Close $37.08 Range $34.48 - $38.82
Q1 2024
Shares 379,966 Value ($000) $15,012 Avg Close $37.04 Range $35.37 - $39.03
Q4 2023
Shares 381,788 Value ($000) $15,703 Avg Close $37.09 Range $33.23 - $38.63
Q3 2023
Shares 381,747 Value ($000) $14,503 Avg Close $37.17 Range $34.68 - $39.71
Q2 2023
Shares 377,114 Value ($000) $16,250 Avg Close $39.29 Range $37.58 - $41.53
Q1 2023
Shares 373,288 Value ($000) $15,876 Avg Close $36.55 Range $34.44 - $38.56
Q4 2022
Shares 369,585 Value ($000) $14,798 Avg Close $34.63 Range $30.55 - $37.12
Q3 2022
Shares 369,035 Value ($000) $14,020 Avg Close $39.57 Range $33.33 - $42.02
Q2 2022
Shares 355,424 Value ($000) $16,800 Avg Close $42.54 Range $38.61 - $44.62
Q1 2022
Shares 347,454 Value ($000) $17,199 Avg Close $40.35 Range $38.51 - $43.07
Q4 2021
Shares 342,553 Value ($000) $16,535 Avg Close $38.56 Range $36.91 - $41.42
Q3 2021
Shares 346,337 Value ($000) $15,353 Avg Close $38.22 Range $36.78 - $39.51
Q2 2021
Shares 327,696 Value ($000) $14,494 Avg Close $37.72 Range $35.74 - $39.52
Q1 2021
Shares 333,749 Value ($000) $14,475 Avg Close $33.98 Range $32.06 - $36.53
Q4 2020
Shares 358,550 Value ($000) $14,636 Avg Close $33.70 Range $32.12 - $35.53
Q3 2020
Shares 363,876 Value ($000) $14,868 Avg Close $32.47 Range $30.40 - $33.65
Q2 2020
Shares 373,836 Value ($000) $14,236 Avg Close $30.74 Range $28.44 - $33.00
Q1 2020
Shares 374,385 Value ($000) $14,433 Avg Close $32.74 Range $22.93 - $35.87
Q4 2019
Shares 388,906 Value ($000) $16,147 Avg Close $32.38 Range $30.84 - $33.71
Q3 2019
Shares 401,465 Value ($000) $16,994 Avg Close $32.03 Range $30.61 - $33.75
Q2 2019
Shares 348,210 Value ($000) $13,744 Avg Close $29.44 Range $28.26 - $31.35
Q1 2019
Shares 313,583 Value ($000) $11,599 Avg Close $27.39 Range $25.22 - $28.90
Q4 2018
Shares 312,510 Value ($000) $10,426 Avg Close $25.70 Range $23.85 - $27.53
Q3 2018
Shares 662,626 Value ($000) $21,482 Avg Close $24.61 Range $23.75 - $25.16
Q2 2018
Shares 307,103 Value ($000) $9,790 Avg Close $24.42 Range $23.25 - $25.48
Q1 2018
Shares 308,394 Value ($000) $10,414 Avg Close $25.13 Range $23.41 - $27.11
Q4 2017
Shares 359,722 Value ($000) $13,191 Avg Close $27.08 Range $26.04 - $28.06
Q3 2017
Shares 408,420 Value ($000) $14,609 Avg Close $26.25 Range $24.82 - $27.54
Q2 2017
Shares 416,006 Value ($000) $14,623 Avg Close $24.12 Range $22.98 - $25.89
Q1 2017
Shares 424,145 Value ($000) $14,064 Avg Close $23.04 Range $21.91 - $24.18
Q4 2016
Shares 422,052 Value ($000) $13,033 Avg Close $22.16 Range $20.71 - $23.63