FORTIS INC

Ticker: FTS CUSIP: 349553107 Class: Common Stock

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025
Shares 255,797 Value ($000) $11,338 Avg Close $50.83 Range $49.19 - $52.39
Q3 2025
Shares 274,800 Value ($000) $11,865 Avg Close $48.55 Range $45.67 - $50.71
Q2 2025
Shares 266,200 Value ($000) $10,806 Avg Close $46.59 Range $42.15 - $48.75
Q2 2024
Shares 225,442 Value ($000) $8,173 Avg Close $37.08 Range $34.48 - $38.82
Q1 2024
Shares 194,135 Value ($000) $7,109 Avg Close $37.04 Range $35.37 - $39.03
Q4 2023
Shares 193,211 Value ($000) $7,230 Avg Close $37.09 Range $33.23 - $38.63
Q3 2023
Shares 191,039 Value ($000) $9,856 Avg Close $37.17 Range $34.68 - $39.71
Q2 2023
Shares 190,581 Value ($000) $7,536 Avg Close $39.29 Range $37.58 - $41.53
Q1 2023
Shares 190,995 Value ($000) $7,463 Avg Close $36.55 Range $34.44 - $38.56
Q4 2022
Shares 218,997 Value ($000) $12 Avg Close $34.63 Range $30.55 - $37.12
Q3 2022
Shares 188,701 Value ($000) $7,357 Avg Close $39.57 Range $33.33 - $42.02
Q2 2022
Shares 189,674 Value ($000) $8,559 Avg Close $42.54 Range $38.61 - $44.62
Q1 2022
Shares 18,270 Value ($000) $813 Avg Close $40.35 Range $38.51 - $43.07
Q4 2021
Shares 35,380 Value ($000) $1,503 Avg Close $38.56 Range $36.91 - $41.42
Q3 2021
Shares 26,930 Value ($000) $1,031 Avg Close $38.22 Range $36.78 - $39.51
Q2 2021
Shares 35,142 Value ($000) $1,313 Avg Close $37.72 Range $35.74 - $39.52
Q1 2021
Shares 52,047 Value ($000) $1,921 Avg Close $33.98 Range $32.06 - $36.53
Q4 2020
Shares 248,810 Value ($000) $8,300 Avg Close $33.70 Range $32.12 - $35.53
Q3 2020
Shares 272,394 Value ($000) $9,467 Avg Close $32.47 Range $30.40 - $33.65
Q2 2020
Shares 267,928 Value ($000) $9,043 Avg Close $30.74 Range $28.44 - $33.00
Q1 2020
Shares 249,063 Value ($000) $9,496 Avg Close $32.74 Range $22.93 - $35.87
Q4 2019
Shares 207,783 Value ($000) $7,691 Avg Close $32.38 Range $30.84 - $33.71
Q3 2019
Shares 104,607 Value ($000) $4,059 Avg Close $32.03 Range $30.61 - $33.75
Q2 2019
Shares 150,000 Value ($000) $5,212 Avg Close $29.44 Range $28.26 - $31.35
Q1 2019
Shares 152,033 Value ($000) $5,006 Avg Close $27.39 Range $25.22 - $28.90
Q4 2018
Shares 150,565 Value ($000) $4,389 Avg Close $25.70 Range $23.85 - $27.53
Q3 2018
Shares 208,465 Value ($000) $5,815 Avg Close $24.61 Range $23.75 - $25.16
Q2 2018
Shares 277,546 Value ($000) $7,594 Avg Close $24.42 Range $23.25 - $25.48
Q1 2018
Shares 147,764 Value ($000) $4,053 Avg Close $25.13 Range $23.41 - $27.11
Q4 2017
Shares 474,337 Value ($000) $14,538 Avg Close $27.08 Range $26.04 - $28.06
Q3 2017
Shares 469,606 Value ($000) $16,815 Avg Close $26.25 Range $24.82 - $27.54
Q2 2017
Shares 435,821 Value ($000) $19,865 Avg Close $24.12 Range $22.98 - $25.89
Q1 2017
Shares 434,787 Value ($000) $14,367 Avg Close $23.04 Range $21.91 - $24.18
Q4 2016
Shares 389,437 Value ($000) $11,415 Avg Close $22.16 Range $20.71 - $23.63