FORTIS INC

Ticker: FTS CUSIP: 349553107 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 2,082 Value ($000) $108 Avg Close $50.83 Range $49.19 - $52.39
Q3 2025
Shares 2,071 Value ($000) $105 Avg Close $48.55 Range $45.67 - $50.71
Q1 2024
Shares 40,615 Value ($000) $1,605 Avg Close $37.04 Range $35.37 - $39.03
Q4 2022
Shares 1,417 Value ($000) $0 Avg Close $34.63 Range $30.55 - $37.12
Q3 2022
Shares 1,406 Value ($000) $53 Avg Close $39.57 Range $33.33 - $42.02
Q2 2022
Shares 1,396 Value ($000) $66 Avg Close $42.54 Range $38.61 - $44.62
Q1 2022
Shares 1,344 Value ($000) $66 Avg Close $40.35 Range $38.51 - $43.07
Q4 2021
Shares 1,335 Value ($000) $64 Avg Close $38.56 Range $36.91 - $41.42
Q3 2021
Shares 1,408 Value ($000) $62 Avg Close $38.22 Range $36.78 - $39.51
Q2 2021
Shares 1,543 Value ($000) $67 Avg Close $37.72 Range $35.74 - $39.52
Q1 2021
Shares 185 Value ($000) $8 Avg Close $33.98 Range $32.06 - $36.53
Q4 2020
Shares 191 Value ($000) $7 Avg Close $33.70 Range $32.12 - $35.53
Q3 2020
Shares 185 Value ($000) $7 Avg Close $32.47 Range $30.40 - $33.65
Q2 2020
Shares 115 Value ($000) $4 Avg Close $30.74 Range $28.44 - $33.00
Q1 2020
Shares 16 Value ($000) $1 Avg Close $32.74 Range $22.93 - $35.87
Q2 2019
Shares 197 Value ($000) $8 Avg Close $29.44 Range $28.26 - $31.35