FORTIVE CORP

Ticker: FTV CUSIP: 34959J108 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q3 2018
Shares 77,628 Value ($000) $6,536 Avg Close $49.74 Range $46.28 - $54.07
Q2 2018
Shares 78,188 Value ($000) $6,029 Avg Close $46.29 Range $42.21 - $49.85
Q1 2018
Shares 78,749 Value ($000) $6,105 Avg Close $46.09 Range $42.14 - $49.07
Q4 2017
Shares 76,830 Value ($000) $5,559 Avg Close $44.30 Range $42.69 - $46.20