FORTIVE CORP

Ticker: FTV CUSIP: 34959J108 Class: COM

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q1 2020
Shares 156,391 Value ($000) $8,631 Avg Close $42.63 Range $22.97 - $49.57
Q4 2019
Shares 155,927 Value ($000) $11,911 Avg Close $44.01 Range $39.02 - $47.53
Q3 2019
Shares 154,588 Value ($000) $10,599 Avg Close $44.87 Range $40.25 - $51.05
Q2 2019
Shares 152,719 Value ($000) $12,450 Avg Close $50.50 Range $45.17 - $54.87
Q1 2019
Shares 150,667 Value ($000) $12,640 Avg Close $47.35 Range $39.45 - $51.78
Q4 2018
Shares 147,252 Value ($000) $9,963 Avg Close $45.60 Range $38.53 - $52.02
Q3 2018
Shares 147,231 Value ($000) $1,240 Avg Close $49.74 Range $46.28 - $54.07
Q2 2018
Shares 147,570 Value ($000) $11,379 Avg Close $46.29 Range $42.21 - $49.85
Q1 2018
Shares 145,690 Value ($000) $11,294 Avg Close $46.09 Range $42.14 - $49.07
Q4 2017
Shares 146,472 Value ($000) $10,597 Avg Close $44.30 Range $42.69 - $46.20
Q3 2017
Shares 145,173 Value ($000) $10,277 Avg Close $40.21 Range $37.80 - $43.34
Q2 2017
Shares 145,346 Value ($000) $9,208 Avg Close $37.99 Range $36.23 - $39.72
Q1 2017
Shares 145,382 Value ($000) $8,755 Avg Close $34.58 Range $32.21 - $36.76
Q4 2016
Shares 144,402 Value ($000) $7,744 Avg Close $31.86 Range $28.41 - $34.18
Q3 2016
Shares 143,363 Value ($000) $7,297 Avg Close $30.87 Range $28.06 - $32.94