FORTIS INC

Ticker: FTS CUSIP: 349553107 Class: Common Stock

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q4 2025
Shares 171,180 Value ($000) $12,215 Avg Close $50.83 Range $49.19 - $52.39
Q3 2025
Shares 186,885 Value ($000) $13,192 Avg Close $48.55 Range $45.67 - $50.71
Q2 2025
Shares 184,958 Value ($000) $12,026 Avg Close $46.59 Range $42.15 - $48.75
Q1 2025
Shares 173,402 Value ($000) $11,367 Avg Close $42.16 Range $38.89 - $44.88
Q4 2024
Shares 186,643 Value ($000) $11,148 Avg Close $41.95 Range $39.27 - $43.98
Q3 2024
Shares 184,896 Value ($000) $11,362 Avg Close $40.60 Range $36.40 - $43.76
Q2 2024
Shares 224,968 Value ($000) $11,962 Avg Close $37.08 Range $34.48 - $38.82
Q1 2024
Shares 222,965 Value ($000) $11,933 Avg Close $37.04 Range $35.37 - $39.03
Q4 2023
Shares 180,329 Value ($000) $9,830 Avg Close $37.09 Range $33.23 - $38.63
Q3 2023
Shares 169,925 Value ($000) $8,766 Avg Close $37.17 Range $34.68 - $39.71
Q2 2023
Shares 170,297 Value ($000) $9,722 Avg Close $39.29 Range $37.58 - $41.53
Q1 2023
Shares 168,619 Value ($000) $9,687 Avg Close $36.55 Range $34.44 - $38.56
Q4 2022
Shares 164,713 Value ($000) $8,924 Avg Close $34.63 Range $30.55 - $37.12
Q3 2022
Shares 167,171 Value ($000) $8,773 Avg Close $39.57 Range $33.33 - $42.02
Q2 2022
Shares 39,945 Value ($000) $2,431 Avg Close $42.54 Range $38.61 - $44.62
Q1 2022
Shares 40,865 Value ($000) $2,527 Avg Close $40.35 Range $38.51 - $43.07
Q4 2021
Shares 47,135 Value ($000) $2,877 Avg Close $38.56 Range $36.91 - $41.42
Q3 2021
Shares 53,945 Value ($000) $3,031 Avg Close $38.22 Range $36.78 - $39.51
Q2 2021
Shares 65,624 Value ($000) $3,601 Avg Close $37.72 Range $35.74 - $39.52
Q1 2021
Shares 791,664 Value ($000) $41,167 Avg Close $33.98 Range $32.06 - $36.53
Q4 2020
Shares 791,642 Value ($000) $32,310 Avg Close $33.70 Range $32.12 - $35.53
Q3 2020
Shares 778,141 Value ($000) $31,714 Avg Close $32.47 Range $30.40 - $33.65
Q2 2020
Shares 878,021 Value ($000) $33,285 Avg Close $30.74 Range $28.44 - $33.00
Q1 2020
Shares 966,210 Value ($000) $36,839 Avg Close $32.74 Range $22.93 - $35.87
Q4 2019
Shares 767,275 Value ($000) $31,879 Avg Close $32.38 Range $30.84 - $33.71
Q3 2019
Shares 722,420 Value ($000) $30,563 Avg Close $32.03 Range $30.61 - $33.75