FORTIVE CORP

Ticker: FTV CUSIP: 34959J108 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q1 2024
Shares 2,374 Value ($000) $204 Avg Close $60.21 Range $52.67 - $65.14
Q4 2021
Shares 3,699 Value ($000) $282 Avg Close $55.51 Range $51.30 - $59.10
Q3 2021
Shares 3,734 Value ($000) $264 Avg Close $53.72 Range $49.88 - $56.62
Q2 2021
Shares 4,054 Value ($000) $283 Avg Close $52.84 Range $49.82 - $55.39
Q1 2021
Shares 4,455 Value ($000) $315 Avg Close $50.67 Range $47.65 - $54.16
Q4 2020
Shares 4,775 Value ($000) $338 Avg Close $50.32 Range $44.83 - $54.73
Q3 2020
Shares 4,525 Value ($000) $345 Avg Close $44.58 Range $41.21 - $48.53
Q2 2020
Shares 4,535 Value ($000) $307 Avg Close $38.10 Range $32.29 - $45.08
Q1 2020
Shares 4,517 Value ($000) $249 Avg Close $42.63 Range $22.97 - $49.57
Q4 2019
Shares 4,599 Value ($000) $351 Avg Close $44.01 Range $39.02 - $47.53
Q3 2019
Shares 4,737 Value ($000) $325 Avg Close $44.87 Range $40.25 - $51.05
Q2 2019
Shares 4,846 Value ($000) $395 Avg Close $50.50 Range $45.17 - $54.87
Q1 2019
Shares 22,880 Value ($000) $1,919 Avg Close $47.35 Range $39.45 - $51.78
Q4 2018
Shares 35,219 Value ($000) $2,383 Avg Close $45.60 Range $38.53 - $52.02
Q3 2018
Shares 37,425 Value ($000) $3,151 Avg Close $49.74 Range $46.28 - $54.07
Q2 2018
Shares 37,764 Value ($000) $2,912 Avg Close $46.29 Range $42.21 - $49.85
Q1 2018
Shares 38,064 Value ($000) $2,951 Avg Close $46.09 Range $42.14 - $49.07
Q4 2017
Shares 38,154 Value ($000) $2,760 Avg Close $44.30 Range $42.69 - $46.20
Q3 2017
Shares 38,014 Value ($000) $2,691 Avg Close $40.21 Range $37.80 - $43.34
Q2 2017
Shares 38,114 Value ($000) $2,415 Avg Close $37.99 Range $36.23 - $39.72
Q1 2017
Shares 38,034 Value ($000) $2,290 Avg Close $34.58 Range $32.21 - $36.76
Q4 2016
Shares 79,654 Value ($000) $4,272 Avg Close $31.86 Range $28.41 - $34.18
Q3 2016
Shares 24,324 Value ($000) $1,238 Avg Close $30.87 Range $28.06 - $32.94