FORTIVE CORP

Ticker: FTV CUSIP: 34959J108 Class: COM

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2022

Shares 1,092,880 Value ($000) $70 Avg Close $47.79 Range $42.68 - $51.59

Q3 2022

Shares 1,102,056 Value ($000) $64,250 Avg Close $46.07 Range $38.95 - $51.28

Q2 2022

Shares 80,303 Value ($000) $4,367 Avg Close $43.54 Range $39.38 - $47.50

Q1 2022

Shares 74,994 Value ($000) $4,569 Avg Close $48.63 Range $41.57 - $56.68

Q4 2021

Shares 70,721 Value ($000) $5,396 Avg Close $55.51 Range $51.30 - $59.10

Q3 2021

Shares 62,647 Value ($000) $4,420 Avg Close $53.72 Range $49.88 - $56.62

Q2 2021

Shares 68,357 Value ($000) $4,767 Avg Close $52.84 Range $49.82 - $55.39

Q1 2021

Shares 973,910 Value ($000) $68,797 Avg Close $50.67 Range $47.65 - $54.16

Q4 2020

Shares 901,701 Value ($000) $63,858 Avg Close $50.32 Range $44.83 - $54.73

Q3 2020

Shares 848,622 Value ($000) $64,674 Avg Close $44.58 Range $41.21 - $48.53

Q2 2020

Shares 758,846 Value ($000) $51,344 Avg Close $38.10 Range $32.29 - $45.08

Q4 2019

Shares 300 Value ($000) $23 Avg Close $44.01 Range $39.02 - $47.53

Q2 2017

Shares 2,200 Value ($000) $139 Avg Close $37.99 Range $36.23 - $39.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,092,880	$70	$47.79	$42.68 - $51.59
Q3 2022	1,102,056	$64,250	$46.07	$38.95 - $51.28
Q2 2022	80,303	$4,367	$43.54	$39.38 - $47.50
Q1 2022	74,994	$4,569	$48.63	$41.57 - $56.68
Q4 2021	70,721	$5,396	$55.51	$51.30 - $59.10
Q3 2021	62,647	$4,420	$53.72	$49.88 - $56.62
Q2 2021	68,357	$4,767	$52.84	$49.82 - $55.39
Q1 2021	973,910	$68,797	$50.67	$47.65 - $54.16
Q4 2020	901,701	$63,858	$50.32	$44.83 - $54.73
Q3 2020	848,622	$64,674	$44.58	$41.21 - $48.53
Q2 2020	758,846	$51,344	$38.10	$32.29 - $45.08
Q4 2019	300	$23	$44.01	$39.02 - $47.53
Q2 2017	2,200	$139	$37.99	$36.23 - $39.72