FORTIS INC

Ticker: FTS CUSIP: 349553107 Class: Common Stock

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q1 2024
Shares 1,147,377 Value ($000) $45,363 Avg Close $37.04 Range $35.37 - $39.03
Q4 2023
Shares 1,143,816 Value ($000) $47,201 Avg Close $37.09 Range $33.23 - $38.63
Q3 2023
Shares 1,131,043 Value ($000) $43,079 Avg Close $37.17 Range $34.68 - $39.71
Q2 2023
Shares 1,010,610 Value ($000) $43,613 Avg Close $39.29 Range $37.58 - $41.53
Q1 2023
Shares 1,200,549 Value ($000) $51,003 Avg Close $36.55 Range $34.44 - $38.56
Q4 2022
Shares 1,209,606 Value ($000) $48,438 Avg Close $34.63 Range $30.55 - $37.12
Q3 2022
Shares 1,218,501 Value ($000) $46,389 Avg Close $39.57 Range $33.33 - $42.02
Q2 2022
Shares 1,205,115 Value ($000) $56,970 Avg Close $42.54 Range $38.61 - $44.62
Q1 2022
Shares 1,148,931 Value ($000) $56,913 Avg Close $40.35 Range $38.51 - $43.07
Q4 2021
Shares 1,143,655 Value ($000) $55,180 Avg Close $38.56 Range $36.91 - $41.42
Q3 2021
Shares 1,189,220 Value ($000) $52,670 Avg Close $38.22 Range $36.78 - $39.51
Q2 2021
Shares 1,254,805 Value ($000) $55,489 Avg Close $37.72 Range $35.74 - $39.52
Q1 2021
Shares 1,333,222 Value ($000) $57,823 Avg Close $33.98 Range $32.06 - $36.53
Q4 2020
Shares 1,371,824 Value ($000) $55,870 Avg Close $33.70 Range $32.12 - $35.53
Q3 2020
Shares 1,587,031 Value ($000) $64,907 Avg Close $32.47 Range $30.40 - $33.65
Q2 2020
Shares 1,719,114 Value ($000) $65,186 Avg Close $30.74 Range $28.44 - $33.00
Q1 2020
Shares 1,624,672 Value ($000) $62,154 Avg Close $32.74 Range $22.93 - $35.87
Q4 2019
Shares 1,567,711 Value ($000) $65,086 Avg Close $32.38 Range $30.84 - $33.71
Q3 2019
Shares 1,542,278 Value ($000) $65,239 Avg Close $32.03 Range $30.61 - $33.75
Q2 2019
Shares 1,540,765 Value ($000) $60,852 Avg Close $29.44 Range $28.26 - $31.35
Q1 2019
Shares 1,569,888 Value ($000) $58,006 Avg Close $27.39 Range $25.22 - $28.90
Q4 2018
Shares 1,488,283 Value ($000) $49,187 Avg Close $25.70 Range $23.85 - $27.53
Q3 2018
Shares 1,264,350 Value ($000) $40,924 Avg Close $24.61 Range $23.75 - $25.16
Q2 2018
Shares 1,293,165 Value ($000) $41,338 Avg Close $24.42 Range $23.25 - $25.48
Q1 2018
Shares 1,219,550 Value ($000) $41,109 Avg Close $25.13 Range $23.41 - $27.11
Q4 2017
Shares 1,189,615 Value ($000) $43,788 Avg Close $27.08 Range $26.04 - $28.06
Q3 2017
Shares 1,156,622 Value ($000) $41,479 Avg Close $26.25 Range $24.82 - $27.54
Q2 2017
Shares 1,163,974 Value ($000) $40,839 Avg Close $24.12 Range $22.98 - $25.89
Q1 2017
Shares 1,139,492 Value ($000) $37,749 Avg Close $23.04 Range $21.91 - $24.18
Q4 2016
Shares 1,156,392 Value ($000) $35,646 Avg Close $22.16 Range $20.71 - $23.63