FORTIVE CORP

Ticker: FTV CUSIP: 34959J108 Class: COM

SCHWARTZ INVESTMENT COUNSEL INC's Holding History (CIK: 0000909151)

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

Q3 2020
Shares 235,000 Value ($000) $17,909 Avg Close $44.58 Range $41.21 - $48.53
Q2 2020
Shares 235,000 Value ($000) $15,900 Avg Close $38.10 Range $32.29 - $45.08
Q1 2020
Shares 235,000 Value ($000) $12,970 Avg Close $42.63 Range $22.97 - $49.57
Q4 2019
Shares 235,000 Value ($000) $17,952 Avg Close $44.01 Range $39.02 - $47.53
Q3 2019
Shares 235,000 Value ($000) $16,112 Avg Close $44.87 Range $40.25 - $51.05
Q2 2019
Shares 200,000 Value ($000) $16,304 Avg Close $50.50 Range $45.17 - $54.87
Q1 2019
Shares 200,000 Value ($000) $16,778 Avg Close $47.35 Range $39.45 - $51.78
Q4 2018
Shares 200,000 Value ($000) $13,532 Avg Close $45.60 Range $38.53 - $52.02
Q3 2018
Shares 200,000 Value ($000) $16,840 Avg Close $49.74 Range $46.28 - $54.07
Q2 2018
Shares 95,000 Value ($000) $7,325 Avg Close $46.29 Range $42.21 - $49.85
Q1 2018
Shares 95,000 Value ($000) $7,364 Avg Close $46.09 Range $42.14 - $49.07
Q4 2017
Shares 95,000 Value ($000) $6,873,250 Avg Close $44.30 Range $42.69 - $46.20
Q3 2017
Shares 95,000 Value ($000) $6,725 Avg Close $40.21 Range $37.80 - $43.34
Q2 2017
Shares 95,000 Value ($000) $6,018 Avg Close $37.99 Range $36.23 - $39.72
Q1 2017
Shares 51,050 Value ($000) $3,074 Avg Close $34.58 Range $32.21 - $36.76
Q4 2016
Shares 51,050 Value ($000) $2,738 Avg Close $31.86 Range $28.41 - $34.18
Q3 2016
Shares 51,050 Value ($000) $2,598 Avg Close $30.87 Range $28.06 - $32.94