FORTIVE CORP

Ticker: FTV CUSIP: 34959J108 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q1 2025
Shares 3,117 Value ($000) $228 Avg Close $58.48 Range $53.66 - $62.51
Q4 2024
Shares 3,311 Value ($000) $248 Avg Close $57.10 Range $53.07 - $60.08
Q3 2024
Shares 3,311 Value ($000) $261 Avg Close $54.67 Range $49.52 - $59.87
Q2 2024
Shares 3,114 Value ($000) $231 Avg Close $57.63 Range $53.48 - $64.26
Q1 2024
Shares 3,114 Value ($000) $268 Avg Close $60.21 Range $52.67 - $65.14
Q4 2023
Shares 3,034 Value ($000) $223 Avg Close $52.24 Range $47.05 - $57.71
Q3 2023
Shares 3,034 Value ($000) $225 Avg Close $56.92 Range $53.41 - $59.57
Q2 2023
Shares 3,484 Value ($000) $260 Avg Close $49.93 Range $46.70 - $55.82
Q1 2023
Shares 3,579 Value ($000) $244 Avg Close $49.69 Range $46.91 - $51.92
Q4 2022
Shares 3,694 Value ($000) $237 Avg Close $47.79 Range $42.68 - $51.59
Q3 2022
Shares 3,694 Value ($000) $215 Avg Close $46.07 Range $38.95 - $51.28
Q2 2022
Shares 4,193 Value ($000) $228 Avg Close $43.54 Range $39.38 - $47.50
Q1 2022
Shares 4,304 Value ($000) $262 Avg Close $48.63 Range $41.57 - $56.68
Q4 2021
Shares 4,654 Value ($000) $355 Avg Close $55.51 Range $51.30 - $59.10
Q3 2021
Shares 4,654 Value ($000) $328 Avg Close $53.72 Range $49.88 - $56.62
Q2 2021
Shares 4,529 Value ($000) $316 Avg Close $52.84 Range $49.82 - $55.39
Q1 2021
Shares 4,529 Value ($000) $320 Avg Close $50.67 Range $47.65 - $54.16
Q4 2020
Shares 4,579 Value ($000) $324 Avg Close $50.32 Range $44.83 - $54.73
Q3 2020
Shares 5,086 Value ($000) $388 Avg Close $44.58 Range $41.21 - $48.53
Q2 2020
Shares 5,361 Value ($000) $363 Avg Close $38.10 Range $32.29 - $45.08
Q1 2020
Shares 5,779 Value ($000) $319 Avg Close $42.63 Range $22.97 - $49.57
Q4 2019
Shares 5,641 Value ($000) $431 Avg Close $44.01 Range $39.02 - $47.53
Q3 2019
Shares 6,236 Value ($000) $508 Avg Close $44.87 Range $40.25 - $51.05
Q2 2019
Shares 5,586 Value ($000) $455 Avg Close $50.50 Range $45.17 - $54.87
Q1 2019
Shares 11,936 Value ($000) $1,001 Avg Close $47.35 Range $39.45 - $51.78
Q4 2018
Shares 11,998 Value ($000) $812 Avg Close $45.60 Range $38.53 - $52.02
Q3 2018
Shares 11,804 Value ($000) $994 Avg Close $49.74 Range $46.28 - $54.07
Q2 2018
Shares 13,760 Value ($000) $1,061 Avg Close $46.29 Range $42.21 - $49.85
Q1 2018
Shares 14,571 Value ($000) $1,129,544 Avg Close $46.09 Range $42.14 - $49.07
Q4 2017
Shares 14,984 Value ($000) $1,084,092 Avg Close $44.30 Range $42.69 - $46.20
Q3 2017
Shares 15,149 Value ($000) $1,072,398 Avg Close $40.21 Range $37.80 - $43.34
Q2 2017
Shares 14,853 Value ($000) $940,938 Avg Close $37.99 Range $36.23 - $39.72
Q1 2017
Shares 344,774 Value ($000) $18,490,229 Avg Close $34.58 Range $32.21 - $36.76
Q4 2016
Shares 423,840 Value ($000) $22,730 Avg Close $31.86 Range $28.41 - $34.18
Q3 2016
Shares 429,860 Value ($000) $21,879,874 Avg Close $30.87 Range $28.06 - $32.94