FORTIS INC

Ticker: FTS CUSIP: 349553107 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 560,021 Value ($000) $29,088 Avg Close $50.83 Range $49.19 - $52.39
Q3 2025
Shares 568,989 Value ($000) $28,871 Avg Close $48.55 Range $45.67 - $50.71
Q2 2025
Shares 704,541 Value ($000) $33,628 Avg Close $46.59 Range $42.15 - $48.75
Q1 2025
Shares 702,425 Value ($000) $32,017 Avg Close $42.16 Range $38.89 - $44.88
Q4 2024
Shares 533,741 Value ($000) $22,188 Avg Close $41.95 Range $39.27 - $43.98
Q3 2024
Shares 497,154 Value ($000) $22,591 Avg Close $40.60 Range $36.40 - $43.76
Q2 2024
Shares 514,779 Value ($000) $19,994 Avg Close $37.08 Range $34.48 - $38.82
Q1 2024
Shares 533,343 Value ($000) $21,072 Avg Close $37.04 Range $35.37 - $39.03
Q4 2023
Shares 610,388 Value ($000) $25,105 Avg Close $37.09 Range $33.23 - $38.63
Q3 2023
Shares 651,017 Value ($000) $24,732 Avg Close $37.17 Range $34.68 - $39.71
Q2 2023
Shares 637,092 Value ($000) $27,452 Avg Close $39.29 Range $37.58 - $41.53
Q1 2023
Shares 613,236 Value ($000) $26,081 Avg Close $36.55 Range $34.44 - $38.56
Q4 2022
Shares 607,209 Value ($000) $24,313 Avg Close $34.63 Range $30.55 - $37.12
Q3 2022
Shares 599,569 Value ($000) $22,777 Avg Close $39.57 Range $33.33 - $42.02
Q2 2022
Shares 598,153 Value ($000) $28,274 Avg Close $42.54 Range $38.61 - $44.62
Q1 2022
Shares 564,792 Value ($000) $27,958 Avg Close $40.35 Range $38.51 - $43.07
Q4 2021
Shares 569,413 Value ($000) $27,486 Avg Close $38.56 Range $36.91 - $41.42
Q3 2021
Shares 573,254 Value ($000) $25,413 Avg Close $38.22 Range $36.78 - $39.51
Q2 2021
Shares 552,881 Value ($000) $24,454 Avg Close $37.72 Range $35.74 - $39.52
Q1 2021
Shares 584,274 Value ($000) $25,341 Avg Close $33.98 Range $32.06 - $36.53
Q4 2020
Shares 651,643 Value ($000) $26,599 Avg Close $33.70 Range $32.12 - $35.53
Q3 2020
Shares 671,410 Value ($000) $27,434 Avg Close $32.47 Range $30.40 - $33.65
Q2 2020
Shares 640,165 Value ($000) $24,377 Avg Close $30.74 Range $28.44 - $33.00
Q1 2020
Shares 596,694 Value ($000) $23,002 Avg Close $32.74 Range $22.93 - $35.87
Q4 2019
Shares 540,077 Value ($000) $22,424 Avg Close $32.38 Range $30.84 - $33.71
Q3 2019
Shares 537,935 Value ($000) $22,771 Avg Close $32.03 Range $30.61 - $33.75
Q2 2019
Shares 520,938 Value ($000) $20,562 Avg Close $29.44 Range $28.26 - $31.35
Q1 2019
Shares 509,008 Value ($000) $18,828 Avg Close $27.39 Range $25.22 - $28.90
Q4 2018
Shares 499,685 Value ($000) $16,670 Avg Close $25.70 Range $23.85 - $27.53
Q3 2018
Shares 505,328 Value ($000) $16,383 Avg Close $24.61 Range $23.75 - $25.16
Q2 2018
Shares 380,274 Value ($000) $12,123 Avg Close $24.42 Range $23.25 - $25.48
Q1 2018
Shares 466,772 Value ($000) $15,762 Avg Close $25.13 Range $23.41 - $27.11
Q4 2017
Shares 460,505 Value ($000) $16,889 Avg Close $27.08 Range $26.04 - $28.06
Q3 2017
Shares 429,309 Value ($000) $15,356 Avg Close $26.25 Range $24.82 - $27.54
Q2 2017
Shares 399,127 Value ($000) $14,028 Avg Close $24.12 Range $22.98 - $25.89
Q1 2017
Shares 483,238 Value ($000) $16,024 Avg Close $23.04 Range $21.91 - $24.18
Q4 2016
Shares 468,664 Value ($000) $14,472 Avg Close $22.16 Range $20.71 - $23.63