FORTIVE CORP

Ticker: FTV CUSIP: 34959J108 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 1,975,909 Value ($000) $109,090 Avg Close $51.86 Range $47.66 - $56.19
Q3 2025
Shares 2,045,545 Value ($000) $100,211 Avg Close $49.17 Range $46.23 - $54.11
Q2 2025
Shares 2,053,149 Value ($000) $107,031 Avg Close $52.21 Range $45.35 - $56.08
Q1 2025
Shares 2,024,301 Value ($000) $148,138 Avg Close $58.48 Range $53.66 - $62.51
Q4 2024
Shares 2,014,318 Value ($000) $151,074 Avg Close $57.10 Range $53.07 - $60.08
Q3 2024
Shares 1,964,789 Value ($000) $155,081 Avg Close $54.67 Range $49.52 - $59.87
Q2 2024
Shares 1,940,250 Value ($000) $143,773 Avg Close $57.63 Range $53.48 - $64.26
Q1 2024
Shares 1,887,419 Value ($000) $162,356 Avg Close $60.21 Range $52.67 - $65.14
Q4 2023
Shares 1,855,952 Value ($000) $136,654 Avg Close $52.24 Range $47.05 - $57.71
Q3 2023
Shares 1,820,832 Value ($000) $135,033 Avg Close $56.92 Range $53.41 - $59.57
Q2 2023
Shares 1,807,339 Value ($000) $135,135 Avg Close $49.93 Range $46.70 - $55.82
Q1 2023
Shares 1,803,975 Value ($000) $122,977 Avg Close $49.69 Range $46.91 - $51.92
Q4 2022
Shares 1,786,171 Value ($000) $114,761 Avg Close $47.79 Range $42.68 - $51.59
Q3 2022
Shares 1,759,618 Value ($000) $102,586 Avg Close $46.07 Range $38.95 - $51.28
Q2 2022
Shares 1,725,307 Value ($000) $93,823 Avg Close $43.54 Range $39.38 - $47.50
Q1 2022
Shares 1,707,923 Value ($000) $104,065 Avg Close $48.63 Range $41.57 - $56.68
Q4 2021
Shares 1,659,236 Value ($000) $126,584 Avg Close $55.51 Range $51.30 - $59.10
Q3 2021
Shares 1,607,574 Value ($000) $113,447 Avg Close $53.72 Range $49.88 - $56.62
Q2 2021
Shares 1,505,642 Value ($000) $105,004 Avg Close $52.84 Range $49.82 - $55.39
Q1 2021
Shares 1,472,744 Value ($000) $104,035 Avg Close $50.67 Range $47.65 - $54.16
Q4 2020
Shares 1,434,122 Value ($000) $101,565 Avg Close $50.32 Range $44.83 - $54.73
Q3 2020
Shares 1,417,467 Value ($000) $108,026 Avg Close $44.58 Range $41.21 - $48.53
Q2 2020
Shares 1,356,344 Value ($000) $91,771 Avg Close $38.10 Range $32.29 - $45.08
Q1 2020
Shares 1,336,745 Value ($000) $73,775 Avg Close $42.63 Range $22.97 - $49.57
Q4 2019
Shares 1,315,912 Value ($000) $100,523 Avg Close $44.01 Range $39.02 - $47.53
Q3 2019
Shares 1,292,235 Value ($000) $88,596 Avg Close $44.87 Range $40.25 - $51.05
Q2 2019
Shares 1,245,871 Value ($000) $101,564 Avg Close $50.50 Range $45.17 - $54.87
Q1 2019
Shares 1,212,734 Value ($000) $101,737 Avg Close $47.35 Range $39.45 - $51.78
Q4 2018
Shares 1,173,991 Value ($000) $79,433 Avg Close $45.60 Range $38.53 - $52.02
Q3 2018
Shares 1,191,016 Value ($000) $100,284 Avg Close $49.74 Range $46.28 - $54.07
Q2 2018
Shares 1,161,767 Value ($000) $89,584 Avg Close $46.29 Range $42.21 - $49.85
Q1 2018
Shares 1,108,778 Value ($000) $85,953 Avg Close $46.09 Range $42.14 - $49.07
Q4 2017
Shares 1,062,217 Value ($000) $76,852 Avg Close $44.30 Range $42.69 - $46.20
Q3 2017
Shares 1,016,615 Value ($000) $71,967 Avg Close $40.21 Range $37.80 - $43.34
Q2 2017
Shares 989,776 Value ($000) $62,703 Avg Close $37.99 Range $36.23 - $39.72
Q1 2017
Shares 897,136 Value ($000) $54,026 Avg Close $34.58 Range $32.21 - $36.76
Q4 2016
Shares 845,262 Value ($000) $45,332 Avg Close $31.86 Range $28.41 - $34.18
Q3 2016
Shares 843,798 Value ($000) $42,950 Avg Close $30.87 Range $28.06 - $32.94