FORTIVE CORP

Ticker: FTV CUSIP: 34959J108 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 27,052 Value ($000) $1 Avg Close $51.86 Range $47.66 - $56.19
Q3 2025
Shares 27,052 Value ($000) $1 Avg Close $49.17 Range $46.23 - $54.11
Q2 2025
Shares 27,052 Value ($000) $1 Avg Close $52.21 Range $45.35 - $56.08
Q1 2025
Shares 26,764 Value ($000) $2 Avg Close $58.48 Range $53.66 - $62.51
Q4 2024
Shares 25,917 Value ($000) $2 Avg Close $57.10 Range $53.07 - $60.08
Q3 2024
Shares 26,326 Value ($000) $2 Avg Close $54.67 Range $49.52 - $59.87
Q2 2024
Shares 28,009 Value ($000) $2 Avg Close $57.63 Range $53.48 - $64.26
Q1 2024
Shares 28,777 Value ($000) $2 Avg Close $60.21 Range $52.67 - $65.14
Q4 2023
Shares 30,377 Value ($000) $2 Avg Close $52.24 Range $47.05 - $57.71
Q3 2023
Shares 31,863 Value ($000) $2 Avg Close $56.92 Range $53.41 - $59.57
Q2 2023
Shares 209,806 Value ($000) $16 Avg Close $49.93 Range $46.70 - $55.82
Q1 2023
Shares 198,584 Value ($000) $14 Avg Close $49.69 Range $46.91 - $51.92
Q4 2022
Shares 198,584 Value ($000) $13 Avg Close $47.79 Range $42.68 - $51.59
Q3 2022
Shares 198,584 Value ($000) $11,577 Avg Close $46.07 Range $38.95 - $51.28
Q1 2022
Shares 191,230 Value ($000) $11,651 Avg Close $48.63 Range $41.57 - $56.68
Q4 2021
Shares 200,326 Value ($000) $15,283 Avg Close $55.51 Range $51.30 - $59.10
Q3 2021
Shares 218,313 Value ($000) $15,406 Avg Close $53.72 Range $49.88 - $56.62
Q2 2021
Shares 188,213 Value ($000) $13,126 Avg Close $52.84 Range $49.82 - $55.39
Q1 2021
Shares 26,413 Value ($000) $1,866 Avg Close $50.67 Range $47.65 - $54.16
Q4 2020
Shares 26,413 Value ($000) $1,871 Avg Close $50.32 Range $44.83 - $54.73
Q3 2020
Shares 26,413 Value ($000) $2,013 Avg Close $44.58 Range $41.21 - $48.53
Q2 2020
Shares 27,913 Value ($000) $1,889 Avg Close $38.10 Range $32.29 - $45.08
Q1 2020
Shares 32,163 Value ($000) $1,775 Avg Close $42.63 Range $22.97 - $49.57
Q4 2019
Shares 29,463 Value ($000) $2,251 Avg Close $44.01 Range $39.02 - $47.53
Q3 2019
Shares 29,463 Value ($000) $2,020 Avg Close $44.87 Range $40.25 - $51.05
Q2 2019
Shares 27,963 Value ($000) $2,280 Avg Close $50.50 Range $45.17 - $54.87
Q1 2019
Shares 29,963 Value ($000) $2,514 Avg Close $47.35 Range $39.45 - $51.78
Q4 2018
Shares 32,463 Value ($000) $2,196 Avg Close $45.60 Range $38.53 - $52.02
Q3 2018
Shares 30,063 Value ($000) $2,531 Avg Close $49.74 Range $46.28 - $54.07
Q2 2018
Shares 34,063 Value ($000) $2,627 Avg Close $46.29 Range $42.21 - $49.85
Q1 2018
Shares 34,063 Value ($000) $2,641 Avg Close $46.09 Range $42.14 - $49.07
Q4 2017
Shares 34,013 Value ($000) $2,461 Avg Close $44.30 Range $42.69 - $46.20
Q3 2017
Shares 34,013 Value ($000) $2,408 Avg Close $40.21 Range $37.80 - $43.34
Q2 2017
Shares 34,013 Value ($000) $2,155 Avg Close $37.99 Range $36.23 - $39.72
Q1 2017
Shares 34,013 Value ($000) $2,048 Avg Close $34.58 Range $32.21 - $36.76
Q4 2016
Shares 36,713 Value ($000) $1,969 Avg Close $31.86 Range $28.41 - $34.18
Q3 2016
Shares 38,713 Value ($000) $1,970 Avg Close $30.87 Range $28.06 - $32.94