FORTIVE CORP

Ticker: FTV CUSIP: 34959J108 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 46,515 Value ($000) $3,294 Avg Close $50.32 Range $44.83 - $54.73
Q3 2020
Shares 47,342 Value ($000) $3,608 Avg Close $44.58 Range $41.21 - $48.53
Q2 2020
Shares 42,320 Value ($000) $2,863 Avg Close $38.10 Range $32.29 - $45.08
Q1 2020
Shares 42,162 Value ($000) $2,327 Avg Close $42.63 Range $22.97 - $49.57
Q4 2019
Shares 42,162 Value ($000) $3,221 Avg Close $44.01 Range $39.02 - $47.53
Q3 2019
Shares 42,066 Value ($000) $2,884 Avg Close $44.87 Range $40.25 - $51.05
Q2 2019
Shares 42,056 Value ($000) $3,428 Avg Close $50.50 Range $45.17 - $54.87
Q1 2019
Shares 42,011 Value ($000) $3,524 Avg Close $47.35 Range $39.45 - $51.78
Q4 2018
Shares 41,434 Value ($000) $2,803 Avg Close $45.60 Range $38.53 - $52.02
Q3 2018
Shares 43,238 Value ($000) $3,641 Avg Close $49.74 Range $46.28 - $54.07
Q2 2018
Shares 43,035 Value ($000) $3,318 Avg Close $46.29 Range $42.21 - $49.85
Q1 2018
Shares 42,662 Value ($000) $3,307 Avg Close $46.09 Range $42.14 - $49.07
Q4 2017
Shares 42,603 Value ($000) $3,082 Avg Close $44.30 Range $42.69 - $46.20
Q3 2017
Shares 42,339 Value ($000) $2,997 Avg Close $40.21 Range $37.80 - $43.34
Q2 2017
Shares 41,849 Value ($000) $2,651 Avg Close $37.99 Range $36.23 - $39.72
Q1 2017
Shares 41,599 Value ($000) $2,505 Avg Close $34.58 Range $32.21 - $36.76
Q4 2016
Shares 41,147 Value ($000) $2,207 Avg Close $31.86 Range $28.41 - $34.18