FORTIVE CORP

Ticker: FTV CUSIP: 34959J108 Class: COM

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q4 2021
Shares 2,735 Value ($000) $209 Avg Close $55.51 Range $51.30 - $59.10
Q3 2021
Shares 3,388 Value ($000) $239 Avg Close $53.72 Range $49.88 - $56.62
Q2 2021
Shares 3,675 Value ($000) $256 Avg Close $52.84 Range $49.82 - $55.39
Q1 2021
Shares 3,675 Value ($000) $260 Avg Close $50.67 Range $47.65 - $54.16
Q4 2020
Shares 3,675 Value ($000) $260 Avg Close $50.32 Range $44.83 - $54.73
Q3 2020
Shares 3,675 Value ($000) $280 Avg Close $44.58 Range $41.21 - $48.53
Q2 2020
Shares 3,875 Value ($000) $262 Avg Close $38.10 Range $32.29 - $45.08
Q1 2020
Shares 4,084 Value ($000) $225 Avg Close $42.63 Range $22.97 - $49.57
Q4 2019
Shares 6,904 Value ($000) $527 Avg Close $44.01 Range $39.02 - $47.53
Q3 2019
Shares 9,200 Value ($000) $631 Avg Close $44.87 Range $40.25 - $51.05
Q2 2019
Shares 10,607 Value ($000) $865 Avg Close $50.50 Range $45.17 - $54.87
Q1 2019
Shares 10,591 Value ($000) $888 Avg Close $47.35 Range $39.45 - $51.78
Q4 2018
Shares 10,419 Value ($000) $705 Avg Close $45.60 Range $38.53 - $52.02
Q3 2018
Shares 10,518 Value ($000) $886 Avg Close $49.74 Range $46.28 - $54.07
Q2 2018
Shares 10,664 Value ($000) $822 Avg Close $46.29 Range $42.21 - $49.85
Q1 2018
Shares 11,390 Value ($000) $883 Avg Close $46.09 Range $42.14 - $49.07
Q4 2017
Shares 11,536 Value ($000) $834 Avg Close $44.30 Range $42.69 - $46.20
Q3 2017
Shares 11,427 Value ($000) $809 Avg Close $40.21 Range $37.80 - $43.34
Q2 2017
Shares 12,462 Value ($000) $790 Avg Close $37.99 Range $36.23 - $39.72
Q1 2017
Shares 13,725 Value ($000) $827 Avg Close $34.58 Range $32.21 - $36.76
Q4 2016
Shares 16,173 Value ($000) $867 Avg Close $31.86 Range $28.41 - $34.18
Q3 2016
Shares 17,799 Value ($000) $906 Avg Close $30.87 Range $28.06 - $32.94