FORTIVE CORP

Ticker: FTV CUSIP: 34959J108 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 164,037 Value ($000) $9,056 Avg Close $51.86 Range $47.66 - $56.19
Q3 2025
Shares 184,469 Value ($000) $9,037 Avg Close $49.17 Range $46.23 - $54.11
Q2 2025
Shares 269,662 Value ($000) $14,057 Avg Close $52.21 Range $45.35 - $56.08
Q1 2025
Shares 286,895 Value ($000) $20,995 Avg Close $58.48 Range $53.66 - $62.51
Q4 2024
Shares 323,979 Value ($000) $24,298 Avg Close $57.10 Range $53.07 - $60.08
Q3 2024
Shares 358,261 Value ($000) $28,278 Avg Close $54.67 Range $49.52 - $59.87
Q2 2024
Shares 376,055 Value ($000) $27,866 Avg Close $57.63 Range $53.48 - $64.26
Q1 2024
Shares 383,677 Value ($000) $33,004 Avg Close $60.21 Range $52.67 - $65.14
Q4 2023
Shares 386,971 Value ($000) $28,493 Avg Close $52.24 Range $47.05 - $57.71
Q3 2023
Shares 394,968 Value ($000) $29,291 Avg Close $56.92 Range $53.41 - $59.57
Q2 2023
Shares 411,201 Value ($000) $30,746 Avg Close $49.93 Range $46.70 - $55.82
Q1 2023
Shares 413,105 Value ($000) $28,161 Avg Close $49.69 Range $46.91 - $51.92
Q4 2022
Shares 522,849 Value ($000) $33,593 Avg Close $47.79 Range $42.68 - $51.59
Q3 2022
Shares 656,813 Value ($000) $38,292 Avg Close $46.07 Range $38.95 - $51.28
Q2 2022
Shares 645,411 Value ($000) $35,097 Avg Close $43.54 Range $39.38 - $47.50
Q1 2022
Shares 985,106 Value ($000) $60,023 Avg Close $48.63 Range $41.57 - $56.68
Q4 2021
Shares 1,325,000 Value ($000) $101,084 Avg Close $55.51 Range $51.30 - $59.10
Q3 2021
Shares 1,441,018 Value ($000) $101,693 Avg Close $53.72 Range $49.88 - $56.62
Q2 2021
Shares 1,478,535 Value ($000) $103,113 Avg Close $52.84 Range $49.82 - $55.39
Q1 2021
Shares 1,529,556 Value ($000) $108,048 Avg Close $50.67 Range $47.65 - $54.16
Q4 2020
Shares 1,832,330 Value ($000) $129,766 Avg Close $50.32 Range $44.83 - $54.73
Q3 2020
Shares 1,619,229 Value ($000) $123,401 Avg Close $44.58 Range $41.21 - $48.53
Q2 2020
Shares 1,287,585 Value ($000) $87,118 Avg Close $38.10 Range $32.29 - $45.08
Q1 2020
Shares 1,285,036 Value ($000) $70,921 Avg Close $42.63 Range $22.97 - $49.57
Q4 2019
Shares 1,403,926 Value ($000) $107,246 Avg Close $44.01 Range $39.02 - $47.53
Q3 2019
Shares 1,355,974 Value ($000) $92,966 Avg Close $44.87 Range $40.25 - $51.05
Q2 2019
Shares 1,359,273 Value ($000) $110,808 Avg Close $50.50 Range $45.17 - $54.87
Q1 2019
Shares 1,247,586 Value ($000) $104,660 Avg Close $47.35 Range $39.45 - $51.78
Q4 2018
Shares 1,325,220 Value ($000) $89,664 Avg Close $45.60 Range $38.53 - $52.02
Q3 2018
Shares 1,343,123 Value ($000) $113,091 Avg Close $49.74 Range $46.28 - $54.07
Q2 2018
Shares 1,313,636 Value ($000) $101,295 Avg Close $46.29 Range $42.21 - $49.85
Q1 2018
Shares 1,297,992 Value ($000) $100,620 Avg Close $46.09 Range $42.14 - $49.07
Q4 2017
Shares 1,326,379 Value ($000) $95,964 Avg Close $44.30 Range $42.69 - $46.20
Q3 2017
Shares 1,258,820 Value ($000) $89,112 Avg Close $40.21 Range $37.80 - $43.34
Q2 2017
Shares 1,236,210 Value ($000) $78,314 Avg Close $37.99 Range $36.23 - $39.72
Q1 2017
Shares 1,164,075 Value ($000) $69,492 Avg Close $34.58 Range $32.21 - $36.76
Q4 2016
Shares 1,068,784 Value ($000) $57,319 Avg Close $31.86 Range $28.41 - $34.18
Q3 2016
Shares 931,235 Value ($000) $47,400 Avg Close $30.87 Range $28.06 - $32.94