FORTIS INC

Ticker: FTS CUSIP: 349553107 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 193,754 Value ($000) $10,083 Avg Close $50.83 Range $49.19 - $52.39
Q3 2025
Shares 175,517 Value ($000) $8,889 Avg Close $48.55 Range $45.67 - $50.71
Q2 2025
Shares 180,491 Value ($000) $8,594 Avg Close $46.59 Range $42.15 - $48.75
Q1 2025
Shares 133,686 Value ($000) $6,076 Avg Close $42.16 Range $38.89 - $44.88
Q4 2024
Shares 153,015 Value ($000) $6,357 Avg Close $41.95 Range $39.27 - $43.98
Q3 2024
Shares 158,102 Value ($000) $7,194 Avg Close $40.60 Range $36.40 - $43.76
Q2 2024
Shares 125,604 Value ($000) $4,885 Avg Close $37.08 Range $34.48 - $38.82
Q1 2024
Shares 131,596 Value ($000) $5,202 Avg Close $37.04 Range $35.37 - $39.03
Q4 2023
Shares 219,558 Value ($000) $9,071 Avg Close $37.09 Range $33.23 - $38.63
Q3 2023
Shares 229,679 Value ($000) $8,769 Avg Close $37.17 Range $34.68 - $39.71
Q2 2023
Shares 324,380 Value ($000) $13,956 Avg Close $39.29 Range $37.58 - $41.53
Q1 2023
Shares 393,244 Value ($000) $16,711 Avg Close $36.55 Range $34.44 - $38.56
Q4 2022
Shares 351,972 Value ($000) $14,103 Avg Close $34.63 Range $30.55 - $37.12
Q3 2022
Shares 242,575 Value ($000) $9,303 Avg Close $39.57 Range $33.33 - $42.02
Q2 2022
Shares 397,304 Value ($000) $18,829 Avg Close $42.54 Range $38.61 - $44.62
Q1 2022
Shares 159,354 Value ($000) $7,887 Avg Close $40.35 Range $38.51 - $43.07
Q4 2021
Shares 177,800 Value ($000) $8,590 Avg Close $38.56 Range $36.91 - $41.42
Q3 2021
Shares 230,035 Value ($000) $10,201 Avg Close $38.22 Range $36.78 - $39.51
Q2 2021
Shares 267,948 Value ($000) $11,872 Avg Close $37.72 Range $35.74 - $39.52
Q1 2021
Shares 233,664 Value ($000) $10,136 Avg Close $33.98 Range $32.06 - $36.53
Q4 2020
Shares 3,639 Value ($000) $148 Avg Close $33.70 Range $32.12 - $35.53
Q2 2020
Shares 291 Value ($000) $11 Avg Close $30.74 Range $28.44 - $33.00
Q1 2020
Shares 4,101 Value ($000) $156 Avg Close $32.74 Range $22.93 - $35.87
Q4 2019
Shares 93,056 Value ($000) $3,865 Avg Close $32.38 Range $30.84 - $33.71
Q3 2019
Shares 1,679,785 Value ($000) $71,071 Avg Close $32.03 Range $30.61 - $33.75
Q2 2019
Shares 1,783,736 Value ($000) $70,578 Avg Close $29.44 Range $28.26 - $31.35
Q1 2019
Shares 1,745,782 Value ($000) $64,240 Avg Close $27.39 Range $25.22 - $28.90
Q4 2018
Shares 1,798,833 Value ($000) $60,015 Avg Close $25.70 Range $23.85 - $27.53
Q3 2018
Shares 692,480 Value ($000) $22,203 Avg Close $24.61 Range $23.75 - $25.16
Q2 2018
Shares 452,936 Value ($000) $14,349 Avg Close $24.42 Range $23.25 - $25.48
Q1 2018
Shares 661,202 Value ($000) $22,298 Avg Close $25.13 Range $23.41 - $27.11
Q4 2017
Shares 685,371 Value ($000) $25,135 Avg Close $27.08 Range $26.04 - $28.06
Q3 2017
Shares 782,644 Value ($000) $27,984 Avg Close $26.25 Range $24.82 - $27.54
Q2 2017
Shares 854,971 Value ($000) $30,009 Avg Close $24.12 Range $22.98 - $25.89
Q1 2017
Shares 953,728 Value ($000) $31,520 Avg Close $23.04 Range $21.91 - $24.18
Q4 2016
Shares 975,694 Value ($000) $30,152 Avg Close $22.16 Range $20.71 - $23.63