FORTIS INC

Ticker: FTS CUSIP: 349553107 Class: Common Stock

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025
Shares 76,802 Value ($000) $3,989 Avg Close $50.83 Range $49.19 - $52.39
Q3 2025
Shares 73,043 Value ($000) $3,706 Avg Close $48.55 Range $45.67 - $50.71
Q2 2025
Shares 74,702 Value ($000) $3,566 Avg Close $46.59 Range $42.15 - $48.75
Q1 2025
Shares 151,213 Value ($000) $6,892 Avg Close $42.16 Range $38.89 - $44.88
Q4 2024
Shares 151,213 Value ($000) $6,286 Avg Close $41.95 Range $39.27 - $43.98
Q3 2024
Shares 147,242 Value ($000) $6,691 Avg Close $40.60 Range $36.40 - $43.76
Q2 2024
Shares 145,772 Value ($000) $5,662 Avg Close $37.08 Range $34.48 - $38.82
Q1 2024
Shares 93,015 Value ($000) $3,675 Avg Close $37.04 Range $35.37 - $39.03
Q4 2023
Shares 91,907 Value ($000) $3,780 Avg Close $37.09 Range $33.23 - $38.63
Q3 2023
Shares 90,728 Value ($000) $3,447 Avg Close $37.17 Range $34.68 - $39.71
Q2 2023
Shares 90,499 Value ($000) $3,900 Avg Close $39.29 Range $37.58 - $41.53
Q1 2023
Shares 89,507 Value ($000) $3,807 Avg Close $36.55 Range $34.44 - $38.56
Q4 2022
Shares 88,952 Value ($000) $3,562 Avg Close $34.63 Range $30.55 - $37.12
Q3 2022
Shares 99,300 Value ($000) $3,772 Avg Close $39.57 Range $33.33 - $42.02
Q2 2022
Shares 104,821 Value ($000) $4,955 Avg Close $42.54 Range $38.61 - $44.62
Q1 2022
Shares 103,840 Value ($000) $5,140 Avg Close $40.35 Range $38.51 - $43.07
Q4 2021
Shares 101,773 Value ($000) $4,913 Avg Close $38.56 Range $36.91 - $41.42
Q3 2021
Shares 100,485 Value ($000) $4,455 Avg Close $38.22 Range $36.78 - $39.51
Q2 2021
Shares 99,571 Value ($000) $4,404 Avg Close $37.72 Range $35.74 - $39.52
Q1 2021
Shares 97,720 Value ($000) $4,238 Avg Close $33.98 Range $32.06 - $36.53
Q4 2020
Shares 93,018 Value ($000) $3,797 Avg Close $33.70 Range $32.12 - $35.53
Q3 2020
Shares 86,733 Value ($000) $3,544 Avg Close $32.47 Range $30.40 - $33.65
Q2 2020
Shares 81,172 Value ($000) $3,091 Avg Close $30.74 Range $28.44 - $33.00
Q1 2020
Shares 81,166 Value ($000) $3,129 Avg Close $32.74 Range $22.93 - $35.87
Q4 2019
Shares 81,402 Value ($000) $3,380 Avg Close $32.38 Range $30.84 - $33.71