FORTIVE CORP

Ticker: FTV CUSIP: 34959J108 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 460,079 Value ($000) $25,401 Avg Close $51.86 Range $47.66 - $56.19
Q3 2025
Shares 382,696 Value ($000) $18,611 Avg Close $49.17 Range $46.23 - $54.11
Q2 2025
Shares 246,644 Value ($000) $12,396 Avg Close $52.21 Range $45.35 - $56.08
Q1 2025
Shares 98,987 Value ($000) $7,130 Avg Close $58.48 Range $53.66 - $62.51
Q4 2024
Shares 88,053 Value ($000) $6,604 Avg Close $57.10 Range $53.07 - $60.08
Q3 2024
Shares 122,578 Value ($000) $9,647 Avg Close $54.67 Range $49.52 - $59.87
Q2 2024
Shares 811,399 Value ($000) $59,849 Avg Close $57.63 Range $53.48 - $64.26
Q1 2024
Shares 589,896 Value ($000) $50,696 Avg Close $60.21 Range $52.67 - $65.14
Q4 2023
Shares 464,773 Value ($000) $34,221 Avg Close $52.24 Range $47.05 - $57.71
Q3 2023
Shares 157,887 Value ($000) $11,709 Avg Close $56.92 Range $53.41 - $59.57
Q2 2023
Shares 196,345 Value ($000) $14,592 Avg Close $49.93 Range $46.70 - $55.82
Q1 2023
Shares 292,078 Value ($000) $19,771 Avg Close $49.69 Range $46.91 - $51.92
Q4 2022
Shares 74,450 Value ($000) $4,767 Avg Close $47.79 Range $42.68 - $51.59
Q3 2022
Shares 86,094 Value ($000) $5,019 Avg Close $46.07 Range $38.95 - $51.28
Q2 2022
Shares 98,240 Value ($000) $5,246 Avg Close $43.54 Range $39.38 - $47.50
Q1 2022
Shares 294,059 Value ($000) $17,917 Avg Close $48.63 Range $41.57 - $56.68
Q4 2021
Shares 121,735 Value ($000) $9,248 Avg Close $55.51 Range $51.30 - $59.10
Q3 2021
Shares 180,568 Value ($000) $12,743 Avg Close $53.72 Range $49.88 - $56.62
Q2 2021
Shares 86,767 Value ($000) $6,051 Avg Close $52.84 Range $49.82 - $55.39
Q1 2021
Shares 202,589 Value ($000) $14,311 Avg Close $50.67 Range $47.65 - $54.16
Q4 2020
Shares 236,452 Value ($000) $16,487 Avg Close $50.32 Range $44.83 - $54.73
Q3 2020
Shares 269,467 Value ($000) $20,536 Avg Close $44.58 Range $41.21 - $48.53
Q2 2020
Shares 66,890 Value ($000) $4,496 Avg Close $38.10 Range $32.29 - $45.08
Q1 2020
Shares 68,456 Value ($000) $3,778 Avg Close $42.63 Range $22.97 - $49.57
Q4 2019
Shares 98,098 Value ($000) $7,494 Avg Close $44.01 Range $39.02 - $47.53
Q3 2019
Shares 102,726 Value ($000) $7,043 Avg Close $44.87 Range $40.25 - $51.05
Q2 2019
Shares 184,897 Value ($000) $15,073 Avg Close $50.50 Range $45.17 - $54.87
Q1 2019
Shares 134,031 Value ($000) $11,244 Avg Close $47.35 Range $39.45 - $51.78
Q4 2018
Shares 191,164 Value ($000) $12,934 Avg Close $45.60 Range $38.53 - $52.02
Q3 2018
Shares 213,646 Value ($000) $17,989 Avg Close $49.74 Range $46.28 - $54.07
Q2 2018
Shares 243,271 Value ($000) $18,759 Avg Close $46.29 Range $42.21 - $49.85
Q1 2018
Shares 264,821 Value ($000) $20,529 Avg Close $46.09 Range $42.14 - $49.07
Q4 2017
Shares 263,056 Value ($000) $19,032 Avg Close $44.30 Range $42.69 - $46.20
Q3 2017
Shares 482,787 Value ($000) $34,176 Avg Close $40.21 Range $37.80 - $43.34
Q2 2017
Shares 386,578 Value ($000) $24,490 Avg Close $37.99 Range $36.23 - $39.72
Q1 2017
Shares 248,691 Value ($000) $14,976 Avg Close $34.58 Range $32.21 - $36.76
Q4 2016
Shares 131,145 Value ($000) $7,033 Avg Close $31.86 Range $28.41 - $34.18
Q3 2016
Shares 62,690 Value ($000) $3,191 Avg Close $30.87 Range $28.06 - $32.94