FORTIVE CORP

Ticker: FTV CUSIP: 34959J108 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q1 2024
Shares 217,933 Value ($000) $18,747 Avg Close $60.21 Range $52.67 - $65.14
Q4 2023
Shares 771,603 Value ($000) $56,813 Avg Close $52.24 Range $47.05 - $57.71
Q3 2023
Shares 3,910,221 Value ($000) $289,982 Avg Close $56.92 Range $53.41 - $59.57
Q2 2023
Shares 4,895,243 Value ($000) $366,017 Avg Close $49.93 Range $46.70 - $55.82
Q1 2023
Shares 6,713,994 Value ($000) $457,693 Avg Close $49.69 Range $46.91 - $51.92
Q4 2022
Shares 6,696,968 Value ($000) $430,280 Avg Close $47.79 Range $42.68 - $51.59
Q3 2022
Shares 6,886,004 Value ($000) $401,454 Avg Close $46.07 Range $38.95 - $51.28
Q2 2022
Shares 6,620,457 Value ($000) $360,020 Avg Close $43.54 Range $39.38 - $47.50
Q1 2022
Shares 6,973,337 Value ($000) $424,885 Avg Close $48.63 Range $41.57 - $56.68
Q4 2021
Shares 6,328,060 Value ($000) $482,768 Avg Close $55.51 Range $51.30 - $59.10
Q3 2021
Shares 6,192,282 Value ($000) $436,989 Avg Close $53.72 Range $49.88 - $56.62
Q2 2021
Shares 4,716,839 Value ($000) $328,953 Avg Close $52.84 Range $49.82 - $55.39
Q1 2021
Shares 5,199,394 Value ($000) $367,285 Avg Close $50.67 Range $47.65 - $54.16
Q4 2020
Shares 5,298,600 Value ($000) $375,246 Avg Close $50.32 Range $44.83 - $54.73
Q3 2020
Shares 5,383,506 Value ($000) $410,277 Avg Close $44.58 Range $41.21 - $48.53
Q2 2020
Shares 5,616,072 Value ($000) $379,984 Avg Close $38.10 Range $32.29 - $45.08
Q1 2020
Shares 5,527,066 Value ($000) $305,038 Avg Close $42.63 Range $22.97 - $49.57
Q4 2019
Shares 7,965,232 Value ($000) $608,464 Avg Close $44.01 Range $39.02 - $47.53
Q3 2019
Shares 7,759,436 Value ($000) $531,987 Avg Close $44.87 Range $40.25 - $51.05
Q2 2019
Shares 5,268,690 Value ($000) $429,505 Avg Close $50.50 Range $45.17 - $54.87
Q1 2019
Shares 5,271,739 Value ($000) $442,245 Avg Close $47.35 Range $39.45 - $51.78
Q4 2018
Shares 5,065,139 Value ($000) $342,708 Avg Close $45.60 Range $38.53 - $52.02
Q3 2018
Shares 5,046,895 Value ($000) $424,950 Avg Close $49.74 Range $46.28 - $54.07
Q2 2018
Shares 5,150,214 Value ($000) $397,134 Avg Close $46.29 Range $42.21 - $49.85
Q1 2018
Shares 4,165,650 Value ($000) $322,921 Avg Close $46.09 Range $42.14 - $49.07
Q4 2017
Shares 3,142,673 Value ($000) $227,373 Avg Close $44.30 Range $42.69 - $46.20
Q3 2017
Shares 3,164,196 Value ($000) $223,993 Avg Close $40.21 Range $37.80 - $43.34
Q2 2017
Shares 3,083,987 Value ($000) $195,371 Avg Close $37.99 Range $36.23 - $39.72
Q1 2017
Shares 2,981,624 Value ($000) $179,555 Avg Close $34.58 Range $32.21 - $36.76
Q4 2016
Shares 3,254,514 Value ($000) $174,539 Avg Close $31.86 Range $28.41 - $34.18
Q3 2016
Shares 3,848,411 Value ($000) $195,884 Avg Close $30.87 Range $28.06 - $32.94