FORTIS INC

Ticker: FTS CUSIP: 349553107 Class: Common Stock

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2025
Shares 100,300 Value ($000) $5,215 Avg Close $50.83 Range $49.19 - $52.39
Q3 2025
Shares 247,000 Value ($000) $12,526 Avg Close $48.55 Range $45.67 - $50.71
Q2 2025
Shares 295,900 Value ($000) $14,138 Avg Close $46.59 Range $42.15 - $48.75
Q1 2025
Shares 1,284,464 Value ($000) $58,500 Avg Close $42.16 Range $38.89 - $44.88
Q4 2024
Shares 1,361,416 Value ($000) $56,541 Avg Close $41.95 Range $39.27 - $43.98
Q3 2024
Shares 1,401,956 Value ($000) $63,770 Avg Close $40.60 Range $36.40 - $43.76
Q2 2024
Shares 1,477,446 Value ($000) $57,409 Avg Close $37.08 Range $34.48 - $38.82
Q1 2024
Shares 1,204,145 Value ($000) $47,623 Avg Close $37.04 Range $35.37 - $39.03
Q4 2023
Shares 1,204,145 Value ($000) $49,779 Avg Close $37.09 Range $33.23 - $38.63
Q3 2023
Shares 615,028 Value ($000) $23,468 Avg Close $37.17 Range $34.68 - $39.71
Q2 2023
Shares 543,973 Value ($000) $23,469 Avg Close $39.29 Range $37.58 - $41.53
Q1 2023
Shares 345,519 Value ($000) $14,667 Avg Close $36.55 Range $34.44 - $38.56
Q4 2022
Shares 276,919 Value ($000) $11,073 Avg Close $34.63 Range $30.55 - $37.12
Q3 2022
Shares 692,235 Value ($000) $26,439 Avg Close $39.57 Range $33.33 - $42.02
Q2 2022
Shares 418,500 Value ($000) $19,742 Avg Close $42.54 Range $38.61 - $44.62
Q1 2022
Shares 717,085 Value ($000) $35,497 Avg Close $40.35 Range $38.51 - $43.07
Q4 2021
Shares 662,700 Value ($000) $32,019 Avg Close $38.56 Range $36.91 - $41.42
Q3 2021
Shares 657,700 Value ($000) $29,172 Avg Close $38.22 Range $36.78 - $39.51
Q2 2021
Shares 754,700 Value ($000) $33,441 Avg Close $37.72 Range $35.74 - $39.52
Q1 2021
Shares 626,000 Value ($000) $27,160 Avg Close $33.98 Range $32.06 - $36.53
Q4 2020
Shares 643,400 Value ($000) $26,261 Avg Close $33.70 Range $32.12 - $35.53
Q3 2020
Shares 567,600 Value ($000) $23,133 Avg Close $32.47 Range $30.40 - $33.65
Q2 2020
Shares 905,800 Value ($000) $34,337 Avg Close $30.74 Range $28.44 - $33.00
Q1 2020
Shares 340,400 Value ($000) $12,979 Avg Close $32.74 Range $22.93 - $35.87
Q4 2019
Shares 1,263,800 Value ($000) $52,511 Avg Close $32.38 Range $30.84 - $33.71
Q3 2019
Shares 1,635,600 Value ($000) $69,192 Avg Close $32.03 Range $30.61 - $33.75
Q2 2019
Shares 975,600 Value ($000) $50,448 Avg Close $29.44 Range $28.26 - $31.35
Q1 2019
Shares 1,581,500 Value ($000) $78,110 Avg Close $27.39 Range $25.22 - $28.90
Q4 2018
Shares 1,774,100 Value ($000) $80,739 Avg Close $25.70 Range $23.85 - $27.53
Q3 2018
Shares 1,179,800 Value ($000) $49,410 Avg Close $24.61 Range $23.75 - $25.16
Q2 2018
Shares 1,447,100 Value ($000) $60,807 Avg Close $24.42 Range $23.25 - $25.48
Q1 2018
Shares 1,427,900 Value ($000) $62,099 Avg Close $25.13 Range $23.41 - $27.11
Q4 2017
Shares 1,185,300 Value ($000) $54,654 Avg Close $27.08 Range $26.04 - $28.06
Q3 2017
Shares 1,119,800 Value ($000) $50,145 Avg Close $26.25 Range $24.82 - $27.54
Q2 2017
Shares 1,654,300 Value ($000) $75,403 Avg Close $24.12 Range $22.98 - $25.89
Q1 2017
Shares 1,763,584 Value ($000) $76,351 Avg Close $23.04 Range $21.91 - $24.18
Q4 2016
Shares 2,044,284 Value ($000) $83,427 Avg Close $22.16 Range $20.71 - $23.63