FORTIVE CORP

Ticker: FTV CUSIP: 34959J108 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 286,782 Value ($000) $15,833 Avg Close $51.86 Range $47.66 - $56.19
Q3 2025
Shares 307,982 Value ($000) $15,088 Avg Close $49.17 Range $46.23 - $54.11
Q2 2025
Shares 607,522 Value ($000) $31,670 Avg Close $52.21 Range $45.35 - $56.08
Q1 2025
Shares 211,893 Value ($000) $15,506 Avg Close $58.48 Range $53.66 - $62.51
Q4 2024
Shares 924,238 Value ($000) $69,318 Avg Close $57.10 Range $53.07 - $60.08
Q3 2024
Shares 130,629 Value ($000) $10,311 Avg Close $54.67 Range $49.52 - $59.87
Q2 2024
Shares 1,070,464 Value ($000) $79,321 Avg Close $57.63 Range $53.48 - $64.26
Q1 2024
Shares 941,625 Value ($000) $80,999 Avg Close $60.21 Range $52.67 - $65.14
Q4 2023
Shares 690,187 Value ($000) $50,818 Avg Close $52.24 Range $47.05 - $57.71
Q3 2023
Shares 963,450 Value ($000) $71,449 Avg Close $56.92 Range $53.41 - $59.57
Q2 2023
Shares 2,167,768 Value ($000) $162,084 Avg Close $49.93 Range $46.70 - $55.82
Q1 2023
Shares 2,798,765 Value ($000) $190,792 Avg Close $49.69 Range $46.91 - $51.92
Q4 2022
Shares 4,487,170 Value ($000) $288,301 Avg Close $47.79 Range $42.68 - $51.59
Q3 2022
Shares 3,636,258 Value ($000) $211,994 Avg Close $46.07 Range $38.95 - $51.28
Q2 2022
Shares 2,967,378 Value ($000) $161,366 Avg Close $43.54 Range $39.38 - $47.50
Q1 2022
Shares 3,763,944 Value ($000) $229,337 Avg Close $48.63 Range $41.57 - $56.68
Q4 2021
Shares 3,222,432 Value ($000) $245,839 Avg Close $55.51 Range $51.30 - $59.10
Q3 2021
Shares 3,275,016 Value ($000) $231,118 Avg Close $53.72 Range $49.88 - $56.62
Q2 2021
Shares 3,132,854 Value ($000) $218,485 Avg Close $52.84 Range $49.82 - $55.39
Q1 2021
Shares 3,299,907 Value ($000) $233,105 Avg Close $50.67 Range $47.65 - $54.16
Q4 2020
Shares 392,879 Value ($000) $27,824 Avg Close $50.32 Range $44.83 - $54.73
Q3 2020
Shares 3,105,834 Value ($000) $236,696 Avg Close $44.58 Range $41.21 - $48.53
Q2 2020
Shares 3,033,305 Value ($000) $205,233 Avg Close $38.10 Range $32.29 - $45.08
Q1 2020
Shares 1,232,512 Value ($000) $68,022 Avg Close $42.63 Range $22.97 - $49.57
Q4 2019
Shares 341,668 Value ($000) $26,100 Avg Close $44.01 Range $39.02 - $47.53
Q2 2019
Shares 176,224 Value ($000) $14,366 Avg Close $50.50 Range $45.17 - $54.87
Q1 2019
Shares 1,739,553 Value ($000) $145,931 Avg Close $47.35 Range $39.45 - $51.78
Q4 2018
Shares 1,376,742 Value ($000) $93,150 Avg Close $45.60 Range $38.53 - $52.02
Q3 2018
Shares 1,073,293 Value ($000) $90,371 Avg Close $49.74 Range $46.28 - $54.07
Q2 2018
Shares 404,193 Value ($000) $31,167 Avg Close $46.29 Range $42.21 - $49.85
Q1 2018
Shares 1,926,655 Value ($000) $149,354 Avg Close $46.09 Range $42.14 - $49.07
Q4 2017
Shares 805,277 Value ($000) $58,262 Avg Close $44.30 Range $42.69 - $46.20
Q3 2017
Shares 856,077 Value ($000) $60,602 Avg Close $40.21 Range $37.80 - $43.34
Q2 2017
Shares 785,190 Value ($000) $49,742 Avg Close $37.99 Range $36.23 - $39.72
Q1 2017
Shares 1,167,590 Value ($000) $70,312 Avg Close $34.58 Range $32.21 - $36.76
Q4 2016
Shares 178,951 Value ($000) $9,597 Avg Close $31.86 Range $28.41 - $34.18
Q3 2016
Shares 469,151 Value ($000) $23,880 Avg Close $30.87 Range $28.06 - $32.94