FORTIVE CORP

Ticker: FTV CUSIP: 34959J108 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 11,225 Value ($000) $620 Avg Close $51.86 Range $47.66 - $56.19
Q3 2025
Shares 54,652 Value ($000) $2,677 Avg Close $49.17 Range $46.23 - $54.11
Q2 2025
Shares 51,675 Value ($000) $2,694 Avg Close $52.21 Range $45.35 - $56.08
Q1 2025
Shares 50,753 Value ($000) $3,714 Avg Close $58.48 Range $53.66 - $62.51
Q4 2024
Shares 108,514 Value ($000) $8 Avg Close $57.10 Range $53.07 - $60.08
Q3 2024
Shares 76,112 Value ($000) $6 Avg Close $54.67 Range $49.52 - $59.87
Q2 2024
Shares 115,240 Value ($000) $9 Avg Close $57.63 Range $53.48 - $64.26
Q1 2024
Shares 60,957 Value ($000) $5 Avg Close $60.21 Range $52.67 - $65.14
Q4 2023
Shares 16,251 Value ($000) $1 Avg Close $52.24 Range $47.05 - $57.71
Q3 2023
Shares 60,166 Value ($000) $4 Avg Close $56.92 Range $53.41 - $59.57
Q2 2023
Shares 97,323 Value ($000) $7 Avg Close $49.93 Range $46.70 - $55.82
Q1 2023
Shares 121,695 Value ($000) $8 Avg Close $49.69 Range $46.91 - $51.92
Q4 2022
Shares 71,440 Value ($000) $5 Avg Close $47.79 Range $42.68 - $51.59
Q3 2022
Shares 97,958 Value ($000) $5,711 Avg Close $46.07 Range $38.95 - $51.28
Q2 2022
Shares 111,032 Value ($000) $6,038 Avg Close $43.54 Range $39.38 - $47.50
Q1 2022
Shares 378,037 Value ($000) $23,034 Avg Close $48.63 Range $41.57 - $56.68
Q4 2021
Shares 438,357 Value ($000) $33,442 Avg Close $55.51 Range $51.30 - $59.10
Q3 2021
Shares 418,215 Value ($000) $29,513 Avg Close $53.72 Range $49.88 - $56.62
Q2 2021
Shares 41,544 Value ($000) $2,897 Avg Close $52.84 Range $49.82 - $55.39
Q1 2021
Shares 33,772 Value ($000) $2,386 Avg Close $50.67 Range $47.65 - $54.16
Q4 2020
Shares 27,675 Value ($000) $1,960 Avg Close $50.32 Range $44.83 - $54.73
Q3 2020
Shares 56,737 Value ($000) $4,324 Avg Close $44.58 Range $41.21 - $48.53
Q2 2020
Shares 9,970 Value ($000) $675 Avg Close $38.10 Range $32.29 - $45.08
Q4 2018
Shares 102,934 Value ($000) $6,965 Avg Close $45.60 Range $38.53 - $52.02
Q3 2018
Shares 164,676 Value ($000) $13,866 Avg Close $49.74 Range $46.28 - $54.07
Q2 2018
Shares 199,995 Value ($000) $15,422 Avg Close $46.29 Range $42.21 - $49.85
Q1 2018
Shares 195,267 Value ($000) $15,137 Avg Close $46.09 Range $42.14 - $49.07
Q4 2017
Shares 147,868 Value ($000) $10,698 Avg Close $44.30 Range $42.69 - $46.20
Q3 2017
Shares 70,114 Value ($000) $4,963 Avg Close $40.21 Range $37.80 - $43.34
Q2 2017
Shares 71,471 Value ($000) $4,528 Avg Close $37.99 Range $36.23 - $39.72
Q1 2017
Shares 68,917 Value ($000) $4,150 Avg Close $34.58 Range $32.21 - $36.76
Q4 2016
Shares 439,917 Value ($000) $23,593 Avg Close $31.86 Range $28.41 - $34.18
Q3 2016
Shares 382,844 Value ($000) $19,487 Avg Close $30.87 Range $28.06 - $32.94