FORTIS INC

Ticker: FTS CUSIP: 349553107 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 986,548 Value ($000) $51,244 Avg Close $50.83 Range $49.19 - $52.39
Q3 2025
Shares 20,715 Value ($000) $1,051 Avg Close $48.55 Range $45.67 - $50.71
Q2 2025
Shares 18,953 Value ($000) $903 Avg Close $46.59 Range $42.15 - $48.75
Q1 2025
Shares 17,436 Value ($000) $794 Avg Close $42.16 Range $38.89 - $44.88
Q4 2024
Shares 181,586 Value ($000) $7,548 Avg Close $41.95 Range $39.27 - $43.98
Q3 2024
Shares 19,156 Value ($000) $871 Avg Close $40.60 Range $36.40 - $43.76
Q2 2024
Shares 13,433 Value ($000) $522 Avg Close $37.08 Range $34.48 - $38.82
Q1 2024
Shares 13,276 Value ($000) $525 Avg Close $37.04 Range $35.37 - $39.03
Q4 2023
Shares 13,582 Value ($000) $561 Avg Close $37.09 Range $33.23 - $38.63
Q3 2023
Shares 13,005 Value ($000) $496 Avg Close $37.17 Range $34.68 - $39.71
Q2 2023
Shares 14,934 Value ($000) $644 Avg Close $39.29 Range $37.58 - $41.53
Q1 2023
Shares 14,934 Value ($000) $634 Avg Close $36.55 Range $34.44 - $38.56
Q4 2022
Shares 14,934 Value ($000) $1 Avg Close $34.63 Range $30.55 - $37.12
Q3 2022
Shares 14,934 Value ($000) $570 Avg Close $39.57 Range $33.33 - $42.02
Q2 2022
Shares 5,065 Value ($000) $239 Avg Close $42.54 Range $38.61 - $44.62
Q1 2022
Shares 4,672 Value ($000) $231 Avg Close $40.35 Range $38.51 - $43.07
Q4 2021
Shares 4,757 Value ($000) $230 Avg Close $38.56 Range $36.91 - $41.42
Q3 2021
Shares 4,601 Value ($000) $204 Avg Close $38.22 Range $36.78 - $39.51
Q1 2021
Shares 48,784 Value ($000) $2,116 Avg Close $33.98 Range $32.06 - $36.53
Q2 2020
Shares 212,418 Value ($000) $8,083 Avg Close $30.74 Range $28.44 - $33.00
Q1 2020
Shares 87,523 Value ($000) $3,360 Avg Close $32.74 Range $22.93 - $35.87
Q4 2019
Shares 146,351 Value ($000) $6,078 Avg Close $32.38 Range $30.84 - $33.71
Q3 2019
Shares 129,773 Value ($000) $5,491 Avg Close $32.03 Range $30.61 - $33.75
Q2 2019
Shares 77,456 Value ($000) $3,065 Avg Close $29.44 Range $28.26 - $31.35
Q1 2019
Shares 228,069 Value ($000) $8,435 Avg Close $27.39 Range $25.22 - $28.90
Q4 2018
Shares 29,200 Value ($000) $973 Avg Close $25.70 Range $23.85 - $27.53
Q3 2018
Shares 15,033 Value ($000) $487 Avg Close $24.61 Range $23.75 - $25.16
Q2 2018
Shares 10,299 Value ($000) $328 Avg Close $24.42 Range $23.25 - $25.48
Q1 2018
Shares 49,183 Value ($000) $1,659 Avg Close $25.13 Range $23.41 - $27.11
Q4 2017
Shares 35,318 Value ($000) $1,300 Avg Close $27.08 Range $26.04 - $28.06
Q3 2017
Shares 21,692 Value ($000) $777 Avg Close $26.25 Range $24.82 - $27.54
Q2 2017
Shares 50,276 Value ($000) $1,764 Avg Close $24.12 Range $22.98 - $25.89
Q1 2017
Shares 54,068 Value ($000) $1,787 Avg Close $23.04 Range $21.91 - $24.18
Q4 2016
Shares 50,321 Value ($000) $1,556 Avg Close $22.16 Range $20.71 - $23.63