FORTIVE CORP

Ticker: FTV CUSIP: 34959J108 Class: COM

MOODY NATIONAL BANK TRUST DIVISION's Holding History (CIK: 0001092903)

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

Q2 2025
Shares 5,749 Value ($000) $300 Avg Close $52.21 Range $45.35 - $56.08
Q1 2025
Shares 5,514 Value ($000) $404 Avg Close $58.48 Range $53.66 - $62.51
Q4 2024
Shares 5,579 Value ($000) $418 Avg Close $57.10 Range $53.07 - $60.08
Q3 2024
Shares 5,788 Value ($000) $457 Avg Close $54.67 Range $49.52 - $59.87
Q2 2024
Shares 4,229 Value ($000) $313 Avg Close $57.63 Range $53.48 - $64.26
Q1 2024
Shares 4,148 Value ($000) $357 Avg Close $60.21 Range $52.67 - $65.14
Q4 2023
Shares 3,750 Value ($000) $276 Avg Close $52.24 Range $47.05 - $57.71
Q3 2023
Shares 7,607 Value ($000) $564 Avg Close $56.92 Range $53.41 - $59.57
Q2 2023
Shares 6,542 Value ($000) $489 Avg Close $49.93 Range $46.70 - $55.82
Q1 2023
Shares 6,426 Value ($000) $438 Avg Close $49.69 Range $46.91 - $51.92
Q4 2022
Shares 6,426 Value ($000) $0 Avg Close $47.79 Range $42.68 - $51.59
Q3 2022
Shares 6,458 Value ($000) $376 Avg Close $46.07 Range $38.95 - $51.28
Q2 2022
Shares 6,458 Value ($000) $352 Avg Close $43.54 Range $39.38 - $47.50
Q1 2022
Shares 10,302 Value ($000) $628 Avg Close $48.63 Range $41.57 - $56.68
Q4 2021
Shares 11,695 Value ($000) $892 Avg Close $55.51 Range $51.30 - $59.10
Q3 2021
Shares 75,886 Value ($000) $5,355 Avg Close $53.72 Range $49.88 - $56.62
Q2 2021
Shares 75,930 Value ($000) $5,296 Avg Close $52.84 Range $49.82 - $55.39
Q1 2021
Shares 76,030 Value ($000) $5,371 Avg Close $50.67 Range $47.65 - $54.16
Q4 2020
Shares 76,069 Value ($000) $5,387 Avg Close $50.32 Range $44.83 - $54.73
Q3 2020
Shares 76,069 Value ($000) $5,798 Avg Close $44.58 Range $41.21 - $48.53
Q2 2020
Shares 75,367 Value ($000) $5,100 Avg Close $38.10 Range $32.29 - $45.08
Q1 2020
Shares 75,428 Value ($000) $4,162 Avg Close $42.63 Range $22.97 - $49.57
Q4 2019
Shares 75,428 Value ($000) $5,762 Avg Close $44.01 Range $39.02 - $47.53
Q3 2019
Shares 75,413 Value ($000) $5,171 Avg Close $44.87 Range $40.25 - $51.05
Q2 2019
Shares 75,687 Value ($000) $6,170 Avg Close $50.50 Range $45.17 - $54.87
Q1 2019
Shares 75,687 Value ($000) $6,350 Avg Close $47.35 Range $39.45 - $51.78
Q4 2018
Shares 75,642 Value ($000) $5,117 Avg Close $45.60 Range $38.53 - $52.02
Q3 2018
Shares 75,368 Value ($000) $6,346 Avg Close $49.74 Range $46.28 - $54.07
Q2 2018
Shares 3,111 Value ($000) $240 Avg Close $46.29 Range $42.21 - $49.85
Q1 2018
Shares 3,456 Value ($000) $267 Avg Close $46.09 Range $42.14 - $49.07
Q4 2017
Shares 3,556 Value ($000) $257 Avg Close $44.30 Range $42.69 - $46.20
Q3 2017
Shares 3,556 Value ($000) $251 Avg Close $40.21 Range $37.80 - $43.34
Q2 2017
Shares 4,656 Value ($000) $295 Avg Close $37.99 Range $36.23 - $39.72
Q1 2017
Shares 4,656 Value ($000) $280 Avg Close $34.58 Range $32.21 - $36.76
Q4 2016
Shares 5,056 Value ($000) $271 Avg Close $31.86 Range $28.41 - $34.18
Q3 2016
Shares 5,056 Value ($000) $258 Avg Close $30.87 Range $28.06 - $32.94