FORTIS INC

Ticker: FTS CUSIP: 349553107 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 28,034 Value ($000) $1,457 Avg Close $50.83 Range $49.19 - $52.39
Q3 2025
Shares 42,151 Value ($000) $2,138 Avg Close $48.55 Range $45.67 - $50.71
Q2 2025
Shares 79,151 Value ($000) $3,781 Avg Close $46.59 Range $42.15 - $48.75
Q1 2025
Shares 6,868 Value ($000) $313 Avg Close $42.16 Range $38.89 - $44.88
Q4 2024
Shares 13,422 Value ($000) $557 Avg Close $41.95 Range $39.27 - $43.98
Q3 2024
Shares 14,400 Value ($000) $633 Avg Close $40.60 Range $36.40 - $43.76
Q2 2024
Shares 17,013 Value ($000) $661 Avg Close $37.08 Range $34.48 - $38.82
Q1 2024
Shares 7,845 Value ($000) $310 Avg Close $37.04 Range $35.37 - $39.03
Q4 2023
Shares 29,967 Value ($000) $1,233 Avg Close $37.09 Range $33.23 - $38.63
Q3 2023
Shares 30,251 Value ($000) $1,149 Avg Close $37.17 Range $34.68 - $39.71
Q2 2023
Shares 43,263 Value ($000) $1,864 Avg Close $39.29 Range $37.58 - $41.53
Q1 2023
Shares 49,153 Value ($000) $2,089 Avg Close $36.55 Range $34.44 - $38.56
Q4 2022
Shares 61,187 Value ($000) $2,449 Avg Close $34.63 Range $30.55 - $37.12
Q3 2022
Shares 81,348 Value ($000) $3,087 Avg Close $39.57 Range $33.33 - $42.02
Q2 2022
Shares 100,639 Value ($000) $4,757 Avg Close $42.54 Range $38.61 - $44.62
Q3 2021
Shares 1,680 Value ($000) $74 Avg Close $38.22 Range $36.78 - $39.51
Q2 2021
Shares 2,184 Value ($000) $97 Avg Close $37.72 Range $35.74 - $39.52
Q1 2021
Shares 1,469 Value ($000) $64 Avg Close $33.98 Range $32.06 - $36.53
Q4 2020
Shares 1,629 Value ($000) $66 Avg Close $33.70 Range $32.12 - $35.53
Q3 2020
Shares 1,530 Value ($000) $63 Avg Close $32.47 Range $30.40 - $33.65
Q2 2020
Shares 1,001 Value ($000) $38 Avg Close $30.74 Range $28.44 - $33.00
Q1 2020
Shares 334 Value ($000) $13 Avg Close $32.74 Range $22.93 - $35.87
Q4 2019
Shares 8 Value ($000) $0 Avg Close $32.38 Range $30.84 - $33.71