FORTIS INC

Ticker: FTS CUSIP: 349553107 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 7,919 Value ($000) $412 Avg Close $50.83 Range $49.19 - $52.39
Q3 2025
Shares 29,152 Value ($000) $1,479 Avg Close $48.55 Range $45.67 - $50.71
Q2 2025
Shares 27,932 Value ($000) $1,331 Avg Close $46.59 Range $42.15 - $48.75
Q1 2025
Shares 45,911 Value ($000) $2,091 Avg Close $42.16 Range $38.89 - $44.88
Q4 2024
Shares 28,093 Value ($000) $1,167 Avg Close $41.95 Range $39.27 - $43.98
Q3 2024
Shares 31,961 Value ($000) $1,454 Avg Close $40.60 Range $36.40 - $43.76
Q2 2024
Shares 6,328 Value ($000) $246 Avg Close $37.08 Range $34.48 - $38.82
Q1 2024
Shares 8,618 Value ($000) $341 Avg Close $37.04 Range $35.37 - $39.03
Q4 2023
Shares 7,383 Value ($000) $305 Avg Close $37.09 Range $33.23 - $38.63
Q3 2021
Shares 159,535 Value ($000) $7,076 Avg Close $38.22 Range $36.78 - $39.51
Q2 2021
Shares 301,343 Value ($000) $13,353 Avg Close $37.72 Range $35.74 - $39.52
Q1 2021
Shares 339,126 Value ($000) $14,713 Avg Close $33.98 Range $32.06 - $36.53
Q4 2020
Shares 429,687 Value ($000) $17,538 Avg Close $33.70 Range $32.12 - $35.53
Q3 2020
Shares 469,715 Value ($000) $19,144 Avg Close $32.47 Range $30.40 - $33.65
Q2 2020
Shares 497,913 Value ($000) $18,874 Avg Close $30.74 Range $28.44 - $33.00
Q1 2020
Shares 481,046 Value ($000) $18,342 Avg Close $32.74 Range $22.93 - $35.87
Q4 2019
Shares 644,533 Value ($000) $26,780 Avg Close $32.38 Range $30.84 - $33.71
Q3 2019
Shares 242,104 Value ($000) $10,242 Avg Close $32.03 Range $30.61 - $33.75
Q2 2019
Shares 215,752 Value ($000) $8,538 Avg Close $29.44 Range $28.26 - $31.35
Q1 2019
Shares 247,121 Value ($000) $9,136 Avg Close $27.39 Range $25.22 - $28.90
Q4 2018
Shares 445,622 Value ($000) $14,848 Avg Close $25.70 Range $23.85 - $27.53
Q3 2018
Shares 556,561 Value ($000) $18,033 Avg Close $24.61 Range $23.75 - $25.16
Q2 2018
Shares 751,645 Value ($000) $24,010 Avg Close $24.42 Range $23.25 - $25.48
Q1 2018
Shares 750,251 Value ($000) $25,308 Avg Close $25.13 Range $23.41 - $27.11
Q4 2017
Shares 696,064 Value ($000) $25,617 Avg Close $27.08 Range $26.04 - $28.06
Q3 2017
Shares 882,247 Value ($000) $31,584 Avg Close $26.25 Range $24.82 - $27.54
Q2 2017
Shares 1,004,607 Value ($000) $35,377 Avg Close $24.12 Range $22.98 - $25.89
Q1 2017
Shares 1,047,623 Value ($000) $34,618 Avg Close $23.04 Range $21.91 - $24.18
Q4 2016
Shares 879,720 Value ($000) $27,197 Avg Close $22.16 Range $20.71 - $23.63