FORTIS INC

Ticker: FTS CUSIP: 349553107 Class: Common Stock

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025
Shares 537,541 Value ($000) $27,984 Avg Close $50.83 Range $49.19 - $52.39
Q3 2025
Shares 963,061 Value ($000) $48,859 Avg Close $48.55 Range $45.67 - $50.71
Q2 2025
Shares 937,252 Value ($000) $44,661 Avg Close $46.59 Range $42.15 - $48.75
Q1 2025
Shares 917,901 Value ($000) $41,805 Avg Close $42.16 Range $38.89 - $44.88
Q4 2024
Shares 930,325 Value ($000) $38,637 Avg Close $41.95 Range $39.27 - $43.98
Q3 2024
Shares 932,266 Value ($000) $42,405 Avg Close $40.60 Range $36.40 - $43.76
Q2 2024
Shares 782,827 Value ($000) $30,418 Avg Close $37.08 Range $34.48 - $38.82
Q1 2024
Shares 549,084 Value ($000) $21,716 Avg Close $37.04 Range $35.37 - $39.03
Q4 2023
Shares 1,187,731 Value ($000) $49,100 Avg Close $37.09 Range $33.23 - $38.63
Q3 2023
Shares 1,218,177 Value ($000) $46,483 Avg Close $37.17 Range $34.68 - $39.71
Q2 2023
Shares 762,742 Value ($000) $32,908 Avg Close $39.29 Range $37.58 - $41.53
Q1 2023
Shares 791,734 Value ($000) $33,609 Avg Close $36.55 Range $34.44 - $38.56
Q4 2022
Shares 789,901 Value ($000) $31,586 Avg Close $34.63 Range $30.55 - $37.12
Q3 2022
Shares 860,722 Value ($000) $32,874 Avg Close $39.57 Range $33.33 - $42.02
Q2 2022
Shares 874,664 Value ($000) $41,260 Avg Close $42.54 Range $38.61 - $44.62
Q1 2022
Shares 884,233 Value ($000) $43,771 Avg Close $40.35 Range $38.51 - $43.07
Q4 2021
Shares 908,954 Value ($000) $43,917 Avg Close $38.56 Range $36.91 - $41.42
Q3 2021
Shares 918,653 Value ($000) $40,746 Avg Close $38.22 Range $36.78 - $39.51
Q2 2021
Shares 927,790 Value ($000) $41,111 Avg Close $37.72 Range $35.74 - $39.52
Q1 2021
Shares 925,824 Value ($000) $40,168 Avg Close $33.98 Range $32.06 - $36.53
Q4 2020
Shares 926,957 Value ($000) $37,835 Avg Close $33.70 Range $32.12 - $35.53
Q3 2020
Shares 1,084,728 Value ($000) $44,209 Avg Close $32.47 Range $30.40 - $33.65
Q2 2020
Shares 1,413,930 Value ($000) $53,599 Avg Close $30.74 Range $28.44 - $33.00
Q1 2020
Shares 1,964,334 Value ($000) $74,897 Avg Close $32.74 Range $22.93 - $35.87
Q4 2019
Shares 176,573 Value ($000) $7,337 Avg Close $32.38 Range $30.84 - $33.71
Q3 2019
Shares 1,368,553 Value ($000) $57,895 Avg Close $32.03 Range $30.61 - $33.75
Q2 2019
Shares 1,201,914 Value ($000) $47,561 Avg Close $29.44 Range $28.26 - $31.35
Q1 2019
Shares 1,165,761 Value ($000) $43,098 Avg Close $27.39 Range $25.22 - $28.90
Q4 2018
Shares 1,163,962 Value ($000) $38,785 Avg Close $25.70 Range $23.85 - $27.53
Q3 2018
Shares 1,550,623 Value ($000) $50,240 Avg Close $24.61 Range $23.75 - $25.16
Q2 2018
Shares 1,527,530 Value ($000) $48,304 Avg Close $24.42 Range $23.25 - $25.48
Q1 2018
Shares 893,598 Value ($000) $30,128 Avg Close $25.13 Range $23.41 - $27.11
Q4 2017
Shares 933,609 Value ($000) $34,244 Avg Close $27.08 Range $26.04 - $28.06
Q3 2017
Shares 925,105 Value ($000) $33,113 Avg Close $26.25 Range $24.82 - $27.54
Q2 2017
Shares 941,415 Value ($000) $33,051 Avg Close $24.12 Range $22.98 - $25.89
Q1 2017
Shares 922,121 Value ($000) $29,965 Avg Close $23.04 Range $21.91 - $24.18
Q4 2016
Shares 862,838 Value ($000) $26,643 Avg Close $22.16 Range $20.71 - $23.63