FORTIVE CORP

Ticker: FTV CUSIP: 34959J108 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q1 2022
Shares 900 Value ($000) $55 Avg Close $48.63 Range $41.57 - $56.68
Q4 2021
Shares 912 Value ($000) $70 Avg Close $55.51 Range $51.30 - $59.10
Q3 2021
Shares 912 Value ($000) $64 Avg Close $53.72 Range $49.88 - $56.62
Q2 2021
Shares 912 Value ($000) $64 Avg Close $52.84 Range $49.82 - $55.39
Q1 2021
Shares 912 Value ($000) $64 Avg Close $50.67 Range $47.65 - $54.16
Q4 2020
Shares 1,010 Value ($000) $72 Avg Close $50.32 Range $44.83 - $54.73
Q3 2020
Shares 1,010 Value ($000) $77 Avg Close $44.58 Range $41.21 - $48.53
Q2 2020
Shares 1,010 Value ($000) $68 Avg Close $38.10 Range $32.29 - $45.08
Q1 2020
Shares 1,010 Value ($000) $56 Avg Close $42.63 Range $22.97 - $49.57
Q4 2019
Shares 1,010 Value ($000) $77 Avg Close $44.01 Range $39.02 - $47.53
Q3 2019
Shares 1,010 Value ($000) $69 Avg Close $44.87 Range $40.25 - $51.05
Q2 2019
Shares 1,010 Value ($000) $82 Avg Close $50.50 Range $45.17 - $54.87
Q1 2019
Shares 1,010 Value ($000) $85 Avg Close $47.35 Range $39.45 - $51.78
Q4 2018
Shares 1,010 Value ($000) $68 Avg Close $45.60 Range $38.53 - $52.02
Q3 2018
Shares 1,010 Value ($000) $85 Avg Close $49.74 Range $46.28 - $54.07
Q2 2018
Shares 1,010 Value ($000) $78 Avg Close $46.29 Range $42.21 - $49.85
Q1 2018
Shares 1,010 Value ($000) $78 Avg Close $46.09 Range $42.14 - $49.07
Q4 2017
Shares 2,210 Value ($000) $160 Avg Close $44.30 Range $42.69 - $46.20
Q3 2017
Shares 110 Value ($000) $8 Avg Close $40.21 Range $37.80 - $43.34
Q2 2017
Shares 110 Value ($000) $7 Avg Close $37.99 Range $36.23 - $39.72
Q1 2017
Shares 110 Value ($000) $7 Avg Close $34.58 Range $32.21 - $36.76
Q4 2016
Shares 110 Value ($000) $6 Avg Close $31.86 Range $28.41 - $34.18
Q3 2016
Shares 110 Value ($000) $6 Avg Close $30.87 Range $28.06 - $32.94
Q2 2016
Shares 16 Value ($000) $0 Avg Close — Range —