FORTIS INC

Ticker: FTS CUSIP: 349553107 Class: Common Stock

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025
Shares 377,359 Value ($000) $16 Avg Close $50.83 Range $49.19 - $52.39
Q3 2025
Shares 377,359 Value ($000) $19 Avg Close $48.55 Range $45.67 - $50.71
Q2 2025
Shares 377,359 Value ($000) $18 Avg Close $46.59 Range $42.15 - $48.75
Q1 2025
Shares 300,509 Value ($000) $14 Avg Close $42.16 Range $38.89 - $44.88
Q4 2024
Shares 377,359 Value ($000) $16 Avg Close $41.95 Range $39.27 - $43.98
Q3 2024
Shares 377,359 Value ($000) $17 Avg Close $40.60 Range $36.40 - $43.76
Q2 2024
Shares 424,992 Value ($000) $17 Avg Close $37.08 Range $34.48 - $38.82
Q1 2024
Shares 300,509 Value ($000) $12 Avg Close $37.04 Range $35.37 - $39.03
Q4 2023
Shares 270,406 Value ($000) $11 Avg Close $37.09 Range $33.23 - $38.63
Q3 2023
Shares 334,033 Value ($000) $13 Avg Close $37.17 Range $34.68 - $39.71
Q2 2023
Shares 332,696 Value ($000) $14 Avg Close $39.29 Range $37.58 - $41.53
Q1 2023
Shares 189,005 Value ($000) $8 Avg Close $36.55 Range $34.44 - $38.56
Q4 2022
Shares 162,883 Value ($000) $7 Avg Close $34.63 Range $30.55 - $37.12
Q3 2022
Shares 166,651 Value ($000) $6,421 Avg Close $39.57 Range $33.33 - $42.02
Q2 2022
Shares 210,585 Value ($000) $9,898 Avg Close $42.54 Range $38.61 - $44.62
Q1 2022
Shares 217,242 Value ($000) $10,745 Avg Close $40.35 Range $38.51 - $43.07
Q4 2021
Shares 305,225 Value ($000) $14,473 Avg Close $38.56 Range $36.91 - $41.42
Q3 2021
Shares 688,668 Value ($000) $30,335 Avg Close $38.22 Range $36.78 - $39.51
Q2 2021
Shares 610,175 Value ($000) $27,138 Avg Close $37.72 Range $35.74 - $39.52
Q1 2021
Shares 598,307 Value ($000) $25,713 Avg Close $33.98 Range $32.06 - $36.53
Q4 2020
Shares 537,620 Value ($000) $22,384 Avg Close $33.70 Range $32.12 - $35.53
Q3 2020
Shares 566,000 Value ($000) $23,379 Avg Close $32.47 Range $30.40 - $33.65
Q2 2020
Shares 274,869 Value ($000) $10,250 Avg Close $30.74 Range $28.44 - $33.00
Q1 2020
Shares 261,288 Value ($000) $9,804 Avg Close $32.74 Range $22.93 - $35.87
Q4 2019
Shares 223,360 Value ($000) $9,307 Avg Close $32.38 Range $30.84 - $33.71
Q4 2016
Shares 301,700 Value ($000) $9,227 Avg Close $22.16 Range $20.71 - $23.63