FORTIVE CORP

Ticker: FTV CUSIP: 34959J108 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 134,097 Value ($000) $7 Avg Close $51.86 Range $47.66 - $56.19
Q3 2025
Shares 260,105 Value ($000) $13 Avg Close $49.17 Range $46.23 - $54.11
Q2 2025
Shares 246,345 Value ($000) $13 Avg Close $52.21 Range $45.35 - $56.08
Q1 2025
Shares 279,910 Value ($000) $21 Avg Close $58.48 Range $53.66 - $62.51
Q4 2024
Shares 284,166 Value ($000) $21 Avg Close $57.10 Range $53.07 - $60.08
Q3 2024
Shares 255,239 Value ($000) $20 Avg Close $54.67 Range $49.52 - $59.87
Q2 2024
Shares 247,893 Value ($000) $18 Avg Close $57.63 Range $53.48 - $64.26
Q1 2024
Shares 275,489 Value ($000) $24 Avg Close $60.21 Range $52.67 - $65.14
Q4 2023
Shares 258,264 Value ($000) $19 Avg Close $52.24 Range $47.05 - $57.71
Q3 2023
Shares 212,528 Value ($000) $16 Avg Close $56.92 Range $53.41 - $59.57
Q2 2023
Shares 192,763 Value ($000) $14 Avg Close $49.93 Range $46.70 - $55.82
Q1 2023
Shares 190,279 Value ($000) $13 Avg Close $49.69 Range $46.91 - $51.92
Q4 2022
Shares 193,982 Value ($000) $13 Avg Close $47.79 Range $42.68 - $51.59
Q3 2022
Shares 207,949 Value ($000) $12,129 Avg Close $46.07 Range $38.95 - $51.28
Q2 2022
Shares 207,961 Value ($000) $11,318 Avg Close $43.54 Range $39.38 - $47.50
Q1 2022
Shares 208,196 Value ($000) $13,320 Avg Close $48.63 Range $41.57 - $56.68
Q4 2021
Shares 210,605 Value ($000) $16,034 Avg Close $55.51 Range $51.30 - $59.10
Q3 2021
Shares 211,243 Value ($000) $15,010 Avg Close $53.72 Range $49.88 - $56.62
Q2 2021
Shares 224,349 Value ($000) $15,642 Avg Close $52.84 Range $49.82 - $55.39
Q1 2021
Shares 242,709 Value ($000) $17,050 Avg Close $50.67 Range $47.65 - $54.16
Q4 2020
Shares 235,778 Value ($000) $16,665 Avg Close $50.32 Range $44.83 - $54.73
Q3 2020
Shares 235,196 Value ($000) $17,921 Avg Close $44.58 Range $41.21 - $48.53
Q2 2020
Shares 235,438 Value ($000) $15,880 Avg Close $38.10 Range $32.29 - $45.08
Q1 2020
Shares 245,315 Value ($000) $13,632 Avg Close $42.63 Range $22.97 - $49.57
Q4 2019
Shares 253,731 Value ($000) $19,237 Avg Close $44.01 Range $39.02 - $47.53
Q3 2019
Shares 254,653 Value ($000) $17,466 Avg Close $44.87 Range $40.25 - $51.05
Q2 2019
Shares 259,298 Value ($000) $21,123 Avg Close $50.50 Range $45.17 - $54.87
Q1 2019
Shares 246,240 Value ($000) $20,604 Avg Close $47.35 Range $39.45 - $51.78
Q4 2018
Shares 187,141 Value ($000) $12,041 Avg Close $45.60 Range $38.53 - $52.02
Q3 2018
Shares 196,602 Value ($000) $16,567 Avg Close $49.74 Range $46.28 - $54.07
Q2 2018
Shares 221,421 Value ($000) $17,077 Avg Close $46.29 Range $42.21 - $49.85
Q1 2018
Shares 224,284 Value ($000) $17,416 Avg Close $46.09 Range $42.14 - $49.07
Q4 2017
Shares 243,184 Value ($000) $17,583 Avg Close $44.30 Range $42.69 - $46.20
Q3 2017
Shares 226,734 Value ($000) $15,832 Avg Close $40.21 Range $37.80 - $43.34
Q2 2017
Shares 222,335 Value ($000) $14,070 Avg Close $37.99 Range $36.23 - $39.72
Q1 2017
Shares 259,942 Value ($000) $15,635 Avg Close $34.58 Range $32.21 - $36.76
Q4 2016
Shares 261,485 Value ($000) $14,067 Avg Close $31.86 Range $28.41 - $34.18
Q3 2016
Shares 267,825 Value ($000) $13,623 Avg Close $30.87 Range $28.06 - $32.94