FORTIVE CORP

Ticker: FTV CUSIP: 34959J108 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2025
Shares 81,300 Value ($000) $5,950 Avg Close $58.48 Range $53.66 - $62.51
Q4 2024
Shares 89,300 Value ($000) $6,698 Avg Close $57.10 Range $53.07 - $60.08
Q3 2024
Shares 63,100 Value ($000) $4,980 Avg Close $54.67 Range $49.52 - $59.87
Q4 2017
Shares 391,978 Value ($000) $28,360,000 Avg Close $44.30 Range $42.69 - $46.20
Q3 2017
Shares 473,517 Value ($000) $33,520,000 Avg Close $40.21 Range $37.80 - $43.34
Q2 2017
Shares 451,806 Value ($000) $28,622,000 Avg Close $37.99 Range $36.23 - $39.72
Q1 2017
Shares 400,000 Value ($000) $24,088,000 Avg Close $34.58 Range $32.21 - $36.76
Q3 2016
Shares 373,177 Value ($000) $18,995,000 Avg Close $30.87 Range $28.06 - $32.94