FORTIS INC

Ticker: FTS CUSIP: 349553107 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 146,000 Value ($000) $7,591 Avg Close $50.83 Range $49.19 - $52.39
Q3 2025
Shares 146,000 Value ($000) $7,404 Avg Close $48.55 Range $45.67 - $50.71
Q1 2024
Shares 440,470 Value ($000) $17,411 Avg Close $37.04 Range $35.37 - $39.03
Q4 2023
Shares 321,696 Value ($000) $13,241 Avg Close $37.09 Range $33.23 - $38.63
Q3 2023
Shares 574,125 Value ($000) $21,815 Avg Close $37.17 Range $34.68 - $39.71
Q2 2023
Shares 519,494 Value ($000) $22,395 Avg Close $39.29 Range $37.58 - $41.53
Q1 2023
Shares 1,072,593 Value ($000) $45,593 Avg Close $36.55 Range $34.44 - $38.56
Q4 2022
Shares 670,234 Value ($000) $26,792 Avg Close $34.63 Range $30.55 - $37.12
Q3 2022
Shares 239,795 Value ($000) $9,100 Avg Close $39.57 Range $33.33 - $42.02
Q2 2022
Shares 239,328 Value ($000) $11,313 Avg Close $42.54 Range $38.61 - $44.62
Q1 2022
Shares 558,395 Value ($000) $27,610 Avg Close $40.35 Range $38.51 - $43.07
Q4 2021
Shares 519,353 Value ($000) $25,081 Avg Close $38.56 Range $36.91 - $41.42
Q3 2021
Shares 302,700 Value ($000) $13,413 Avg Close $38.22 Range $36.78 - $39.51
Q2 2021
Shares 266,773 Value ($000) $11,807 Avg Close $37.72 Range $35.74 - $39.52
Q1 2021
Shares 243,626 Value ($000) $10,576 Avg Close $33.98 Range $32.06 - $36.53
Q4 2020
Shares 10,769 Value ($000) $440 Avg Close $33.70 Range $32.12 - $35.53
Q3 2020
Shares 10,206 Value ($000) $417 Avg Close $32.47 Range $30.40 - $33.65
Q2 2020
Shares 7,622 Value ($000) $290 Avg Close $30.74 Range $28.44 - $33.00
Q1 2020
Shares 2,701 Value ($000) $104 Avg Close $32.74 Range $22.93 - $35.87