FORTIVE CORP

Ticker: FTV CUSIP: 34959J108 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 746 Value ($000) $48 Avg Close $47.79 Range $42.68 - $51.59
Q3 2022
Shares 1,030 Value ($000) $60 Avg Close $46.07 Range $38.95 - $51.28
Q2 2022
Shares 1,657 Value ($000) $90 Avg Close $43.54 Range $39.38 - $47.50
Q1 2022
Shares 1,923 Value ($000) $117 Avg Close $48.63 Range $41.57 - $56.68
Q4 2021
Shares 1,471 Value ($000) $112 Avg Close $55.51 Range $51.30 - $59.10
Q3 2021
Shares 3,597 Value ($000) $254 Avg Close $53.72 Range $49.88 - $56.62
Q2 2021
Shares 10,003 Value ($000) $698 Avg Close $52.84 Range $49.82 - $55.39
Q1 2021
Shares 6,073 Value ($000) $429 Avg Close $50.67 Range $47.65 - $54.16
Q4 2020
Shares 12,667 Value ($000) $897 Avg Close $50.32 Range $44.83 - $54.73
Q3 2020
Shares 9,506 Value ($000) $724 Avg Close $44.58 Range $41.21 - $48.53