FORTIVE CORP

Ticker: FTV CUSIP: 34959J108 Class: COM

NORTH POINT PORTFOLIO MANAGERS CORP/OH's Holding History (CIK: 0001105344)

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

Q4 2022
Shares 126,723 Value ($000) $8,142 Avg Close $47.79 Range $42.68 - $51.59
Q3 2022
Shares 125,613 Value ($000) $7,323 Avg Close $46.07 Range $38.95 - $51.28
Q2 2022
Shares 128,306 Value ($000) $6,977 Avg Close $43.54 Range $39.38 - $47.50
Q1 2022
Shares 130,088 Value ($000) $7,926 Avg Close $48.63 Range $41.57 - $56.68
Q4 2021
Shares 130,414 Value ($000) $9,949 Avg Close $55.51 Range $51.30 - $59.10
Q3 2021
Shares 134,280 Value ($000) $9,476 Avg Close $53.72 Range $49.88 - $56.62
Q2 2021
Shares 136,047 Value ($000) $9,488 Avg Close $52.84 Range $49.82 - $55.39
Q1 2021
Shares 137,120 Value ($000) $9,686 Avg Close $50.67 Range $47.65 - $54.16
Q4 2020
Shares 137,033 Value ($000) $9,705 Avg Close $50.32 Range $44.83 - $54.73
Q3 2020
Shares 138,418 Value ($000) $10,549 Avg Close $44.58 Range $41.21 - $48.53
Q2 2020
Shares 137,444 Value ($000) $9,299 Avg Close $38.10 Range $32.29 - $45.08
Q1 2020
Shares 146,443 Value ($000) $8,082 Avg Close $42.63 Range $22.97 - $49.57
Q4 2019
Shares 149,968 Value ($000) $11,456 Avg Close $44.01 Range $39.02 - $47.53
Q3 2019
Shares 156,750 Value ($000) $10,747 Avg Close $44.87 Range $40.25 - $51.05
Q2 2019
Shares 152,921 Value ($000) $12,466 Avg Close $50.50 Range $45.17 - $54.87
Q1 2019
Shares 153,449 Value ($000) $12,873 Avg Close $47.35 Range $39.45 - $51.78
Q4 2018
Shares 152,231 Value ($000) $10,300 Avg Close $45.60 Range $38.53 - $52.02
Q3 2018
Shares 164,950 Value ($000) $13,889 Avg Close $49.74 Range $46.28 - $54.07
Q2 2018
Shares 169,040 Value ($000) $13,035 Avg Close $46.29 Range $42.21 - $49.85
Q1 2018
Shares 172,568 Value ($000) $13,377 Avg Close $46.09 Range $42.14 - $49.07
Q4 2017
Shares 172,581 Value ($000) $12,486 Avg Close $44.30 Range $42.69 - $46.20
Q3 2017
Shares 177,719 Value ($000) $12,581 Avg Close $40.21 Range $37.80 - $43.34
Q2 2017
Shares 177,847 Value ($000) $11,267 Avg Close $37.99 Range $36.23 - $39.72
Q1 2017
Shares 175,621 Value ($000) $10,576 Avg Close $34.58 Range $32.21 - $36.76
Q4 2016
Shares 174,609 Value ($000) $9,364 Avg Close $31.86 Range $28.41 - $34.18
Q3 2016
Shares 115,207 Value ($000) $5,864 Avg Close $30.87 Range $28.06 - $32.94