FORTIS INC

Ticker: FTS CUSIP: 349553107 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q3 2025

Shares 62,414 Value ($000) $3,167 Avg Close $48.55 Range $45.67 - $50.71

Q2 2025

Shares 97,665 Value ($000) $4,662 Avg Close $46.59 Range $42.15 - $48.75

Q1 2025

Shares 370,136 Value ($000) $16,871 Avg Close $42.16 Range $38.89 - $44.88

Q4 2024

Shares 418,123 Value ($000) $17,381 Avg Close $41.95 Range $39.27 - $43.98

Q3 2024

Shares 448,321 Value ($000) $20,372 Avg Close $40.60 Range $36.40 - $43.76

Q2 2024

Shares 405,935 Value ($000) $15,767 Avg Close $37.08 Range $34.48 - $38.82

Q1 2024

Shares 220,922 Value ($000) $8,729 Avg Close $37.04 Range $35.37 - $39.03

Q4 2023

Shares 242,359 Value ($000) $9,968 Avg Close $37.09 Range $33.23 - $38.63

Q3 2023

Shares 186,009 Value ($000) $7,066 Avg Close $37.17 Range $34.68 - $39.71

Q2 2023

Shares 169,371 Value ($000) $7,298 Avg Close $39.29 Range $37.58 - $41.53

Q1 2023

Shares 228,866 Value ($000) $9,734 Avg Close $36.55 Range $34.44 - $38.56

Q4 2022

Shares 320,909 Value ($000) $12,849 Avg Close $34.63 Range $30.55 - $37.12

Q3 2022

Shares 178,573 Value ($000) $6,784 Avg Close $39.57 Range $33.33 - $42.02

Q2 2022

Shares 83,529 Value ($000) $3,948 Avg Close $42.54 Range $38.61 - $44.62

Q1 2022

Shares 37,712 Value ($000) $1,867 Avg Close $40.35 Range $38.51 - $43.07

Q4 2021

Shares 38,928 Value ($000) $1,879 Avg Close $38.56 Range $36.91 - $41.42

Q3 2021

Shares 25,025 Value ($000) $1,109 Avg Close $38.22 Range $36.78 - $39.51

Q2 2021

Shares 84,309 Value ($000) $3,729 Avg Close $37.72 Range $35.74 - $39.52

Q1 2021

Shares 101,194 Value ($000) $4,389 Avg Close $33.98 Range $32.06 - $36.53

Q4 2020

Shares 76,244 Value ($000) $3,112 Avg Close $33.70 Range $32.12 - $35.53

Q3 2020

Shares 62,197 Value ($000) $2,541 Avg Close $32.47 Range $30.40 - $33.65

Q2 2020

Shares 144,937 Value ($000) $5,519 Avg Close $30.74 Range $28.44 - $33.00

Q1 2020

Shares 53,639 Value ($000) $2,068 Avg Close $32.74 Range $22.93 - $35.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	62,414	$3,167	$48.55	$45.67 - $50.71
Q2 2025	97,665	$4,662	$46.59	$42.15 - $48.75
Q1 2025	370,136	$16,871	$42.16	$38.89 - $44.88
Q4 2024	418,123	$17,381	$41.95	$39.27 - $43.98
Q3 2024	448,321	$20,372	$40.60	$36.40 - $43.76
Q2 2024	405,935	$15,767	$37.08	$34.48 - $38.82
Q1 2024	220,922	$8,729	$37.04	$35.37 - $39.03
Q4 2023	242,359	$9,968	$37.09	$33.23 - $38.63
Q3 2023	186,009	$7,066	$37.17	$34.68 - $39.71
Q2 2023	169,371	$7,298	$39.29	$37.58 - $41.53
Q1 2023	228,866	$9,734	$36.55	$34.44 - $38.56
Q4 2022	320,909	$12,849	$34.63	$30.55 - $37.12
Q3 2022	178,573	$6,784	$39.57	$33.33 - $42.02
Q2 2022	83,529	$3,948	$42.54	$38.61 - $44.62
Q1 2022	37,712	$1,867	$40.35	$38.51 - $43.07
Q4 2021	38,928	$1,879	$38.56	$36.91 - $41.42
Q3 2021	25,025	$1,109	$38.22	$36.78 - $39.51
Q2 2021	84,309	$3,729	$37.72	$35.74 - $39.52
Q1 2021	101,194	$4,389	$33.98	$32.06 - $36.53
Q4 2020	76,244	$3,112	$33.70	$32.12 - $35.53
Q3 2020	62,197	$2,541	$32.47	$30.40 - $33.65
Q2 2020	144,937	$5,519	$30.74	$28.44 - $33.00
Q1 2020	53,639	$2,068	$32.74	$22.93 - $35.87