FORTIS INC

Ticker: FTS CUSIP: 349553107 Class: Common Stock

GQG Partners LLC's Holding History (CIK: 0001697233)

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

Q4 2024
Shares 132,648 Value ($000) $5,509 Avg Close $41.95 Range $39.27 - $43.98
Q3 2024
Shares 139,212 Value ($000) $6,332 Avg Close $40.60 Range $36.40 - $43.76
Q2 2024
Shares 101,559 Value ($000) $3,946 Avg Close $37.08 Range $34.48 - $38.82
Q1 2024
Shares 87,418 Value ($000) $3,457 Avg Close $37.04 Range $35.37 - $39.03
Q4 2023
Shares 29,797 Value ($000) $1,232 Avg Close $37.09 Range $33.23 - $38.63
Q3 2023
Shares 77,506 Value ($000) $2,957 Avg Close $37.17 Range $34.68 - $39.71
Q2 2023
Shares 4,794,494 Value ($000) $206,852 Avg Close $39.29 Range $37.58 - $41.53
Q1 2023
Shares 13,245,598 Value ($000) $562,279 Avg Close $36.55 Range $34.44 - $38.56
Q4 2022
Shares 13,344,461 Value ($000) $533,601 Avg Close $34.63 Range $30.55 - $37.12
Q3 2022
Shares 11,515,887 Value ($000) $439,833 Avg Close $39.57 Range $33.33 - $42.02
Q2 2022
Shares 9,368,085 Value ($000) $441,920 Avg Close $42.54 Range $38.61 - $44.62
Q1 2022
Shares 8,677,663 Value ($000) $429,558 Avg Close $40.35 Range $38.51 - $43.07
Q4 2021
Shares 6,480,200 Value ($000) $313,094 Avg Close $38.56 Range $36.91 - $41.42
Q3 2020
Shares 3,144,035 Value ($000) $128,139 Avg Close $32.47 Range $30.40 - $33.65
Q2 2020
Shares 2,858,752 Value ($000) $108,368 Avg Close $30.74 Range $28.44 - $33.00
Q1 2020
Shares 2,188,776 Value ($000) $83,454 Avg Close $32.74 Range $22.93 - $35.87
Q4 2019
Shares 2,539,190 Value ($000) $105,503 Avg Close $32.38 Range $30.84 - $33.71
Q3 2019
Shares 5,500,371 Value ($000) $232,630 Avg Close $32.03 Range $30.61 - $33.75
Q2 2019
Shares 5,507,477 Value ($000) $217,876 Avg Close $29.44 Range $28.26 - $31.35
Q1 2019
Shares 5,234,809 Value ($000) $193,323 Avg Close $27.39 Range $25.22 - $28.90
Q4 2018
Shares 4,586,545 Value ($000) $152,884 Avg Close $25.70 Range $23.85 - $27.53