FORTIVE CORP

Ticker: FTV CUSIP: 34959J108 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 36,355 Value ($000) $2,007 Avg Close $51.86 Range $47.66 - $56.19
Q3 2025
Shares 38,655 Value ($000) $1,894 Avg Close $49.17 Range $46.23 - $54.11
Q2 2025
Shares 29,366 Value ($000) $1,531 Avg Close $52.21 Range $45.35 - $56.08
Q1 2025
Shares 29,266 Value ($000) $2,142 Avg Close $58.48 Range $53.66 - $62.51
Q4 2024
Shares 29,746 Value ($000) $2,231 Avg Close $57.10 Range $53.07 - $60.08
Q3 2024
Shares 30,016 Value ($000) $2,369 Avg Close $54.67 Range $49.52 - $59.87
Q2 2024
Shares 30,206 Value ($000) $2,238 Avg Close $57.63 Range $53.48 - $64.26
Q1 2024
Shares 30,006 Value ($000) $2,581 Avg Close $60.21 Range $52.67 - $65.14
Q4 2023
Shares 27,384 Value ($000) $2,016 Avg Close $52.24 Range $47.05 - $57.71
Q3 2023
Shares 27,178 Value ($000) $2,016 Avg Close $56.92 Range $53.41 - $59.57
Q2 2023
Shares 27,478 Value ($000) $2,055 Avg Close $49.93 Range $46.70 - $55.82
Q1 2023
Shares 27,234 Value ($000) $1,857 Avg Close $49.69 Range $46.91 - $51.92
Q4 2022
Shares 27,234 Value ($000) $1,750 Avg Close $47.79 Range $42.68 - $51.59
Q3 2022
Shares 27,234 Value ($000) $1,588 Avg Close $46.07 Range $38.95 - $51.28
Q2 2022
Shares 27,865 Value ($000) $1,515 Avg Close $43.54 Range $39.38 - $47.50
Q1 2022
Shares 28,795 Value ($000) $1,754 Avg Close $48.63 Range $41.57 - $56.68
Q4 2021
Shares 27,330 Value ($000) $2,085 Avg Close $55.51 Range $51.30 - $59.10
Q3 2021
Shares 28,230 Value ($000) $1,992 Avg Close $53.72 Range $49.88 - $56.62
Q2 2021
Shares 28,230 Value ($000) $1,969 Avg Close $52.84 Range $49.82 - $55.39
Q1 2021
Shares 27,970 Value ($000) $1,976 Avg Close $50.67 Range $47.65 - $54.16
Q4 2020
Shares 22,864 Value ($000) $1,619 Avg Close $50.32 Range $44.83 - $54.73
Q3 2020
Shares 23,686 Value ($000) $1,805 Avg Close $44.58 Range $41.21 - $48.53
Q2 2020
Shares 26,286 Value ($000) $1,779 Avg Close $38.10 Range $32.29 - $45.08
Q1 2020
Shares 27,688 Value ($000) $1,528 Avg Close $42.63 Range $22.97 - $49.57
Q4 2019
Shares 28,242 Value ($000) $2,157 Avg Close $44.01 Range $39.02 - $47.53
Q3 2019
Shares 29,888 Value ($000) $2,049 Avg Close $44.87 Range $40.25 - $51.05
Q2 2019
Shares 31,324 Value ($000) $2,554 Avg Close $50.50 Range $45.17 - $54.87
Q1 2019
Shares 30,822 Value ($000) $2,586 Avg Close $47.35 Range $39.45 - $51.78
Q4 2018
Shares 37,445 Value ($000) $2,534 Avg Close $45.60 Range $38.53 - $52.02
Q3 2018
Shares 72,362 Value ($000) $6,093 Avg Close $49.74 Range $46.28 - $54.07
Q2 2018
Shares 71,629 Value ($000) $5,523 Avg Close $46.29 Range $42.21 - $49.85
Q1 2018
Shares 71,294 Value ($000) $5,527 Avg Close $46.09 Range $42.14 - $49.07
Q4 2017
Shares 73,736 Value ($000) $5,220 Avg Close $44.30 Range $42.69 - $46.20
Q3 2017
Shares 73,736 Value ($000) $5,220 Avg Close $40.21 Range $37.80 - $43.34
Q2 2017
Shares 73,339 Value ($000) $4,646 Avg Close $37.99 Range $36.23 - $39.72
Q1 2017
Shares 81,439 Value ($000) $4,904 Avg Close $34.58 Range $32.21 - $36.76
Q4 2016
Shares 81,439 Value ($000) $4,368 Avg Close $31.86 Range $28.41 - $34.18
Q3 2016
Shares 69,278 Value ($000) $3,526 Avg Close $30.87 Range $28.06 - $32.94