FORTIS INC

Ticker: FTS CUSIP: 349553107 Class: Common Stock

Weaver Capital Management LLC's Holding History (CIK: 0001552247)

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

Q4 2025
Shares 4,582 Value ($000) $238 Avg Close $50.83 Range $49.19 - $52.39
Q3 2025
Shares 4,688 Value ($000) $238 Avg Close $48.55 Range $45.67 - $50.71
Q2 2025
Shares 5,105 Value ($000) $244 Avg Close $46.59 Range $42.15 - $48.75
Q1 2025
Shares 5,115 Value ($000) $233 Avg Close $42.16 Range $38.89 - $44.88
Q4 2024
Shares 5,529 Value ($000) $230 Avg Close $41.95 Range $39.27 - $43.98
Q3 2024
Shares 7,248 Value ($000) $329 Avg Close $40.60 Range $36.40 - $43.76
Q2 2024
Shares 13,232 Value ($000) $514 Avg Close $37.08 Range $34.48 - $38.82
Q1 2024
Shares 15,599 Value ($000) $616 Avg Close $37.04 Range $35.37 - $39.03
Q4 2023
Shares 11,741 Value ($000) $483 Avg Close $37.09 Range $33.23 - $38.63