FORTIVE CORP

Ticker: FTV CUSIP: 34959J108 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 72,511 Value ($000) $6,237 Avg Close $60.21 Range $52.67 - $65.14
Q4 2023
Shares 72,578 Value ($000) $5,344 Avg Close $52.24 Range $47.05 - $57.71
Q3 2023
Shares 72,755 Value ($000) $5,396 Avg Close $56.92 Range $53.41 - $59.57
Q2 2023
Shares 74,154 Value ($000) $5,544 Avg Close $49.93 Range $46.70 - $55.82
Q1 2023
Shares 73,574 Value ($000) $5,016 Avg Close $49.69 Range $46.91 - $51.92
Q4 2022
Shares 50,269 Value ($000) $3 Avg Close $47.79 Range $42.68 - $51.59
Q3 2022
Shares 50,329 Value ($000) $2,934 Avg Close $46.07 Range $38.95 - $51.28
Q2 2022
Shares 47,345 Value ($000) $2,575 Avg Close $43.54 Range $39.38 - $47.50
Q1 2022
Shares 46,511 Value ($000) $2,834 Avg Close $48.63 Range $41.57 - $56.68
Q4 2021
Shares 49,459 Value ($000) $3,773 Avg Close $55.51 Range $51.30 - $59.10
Q3 2021
Shares 55,366 Value ($000) $3,907 Avg Close $53.72 Range $49.88 - $56.62
Q2 2021
Shares 56,239 Value ($000) $3,922 Avg Close $52.84 Range $49.82 - $55.39
Q1 2021
Shares 56,452 Value ($000) $3,988 Avg Close $50.67 Range $47.65 - $54.16
Q4 2020
Shares 57,371 Value ($000) $4,063 Avg Close $50.32 Range $44.83 - $54.73
Q3 2020
Shares 61,902 Value ($000) $4,718 Avg Close $44.58 Range $41.21 - $48.53
Q2 2020
Shares 52,236 Value ($000) $3,534 Avg Close $38.10 Range $32.29 - $45.08
Q1 2020
Shares 53,689 Value ($000) $2,963 Avg Close $42.63 Range $22.97 - $49.57
Q4 2019
Shares 52,289 Value ($000) $3,994 Avg Close $44.01 Range $39.02 - $47.53
Q3 2019
Shares 55,001 Value ($000) $3,771 Avg Close $44.87 Range $40.25 - $51.05
Q2 2019
Shares 56,869 Value ($000) $4,636 Avg Close $50.50 Range $45.17 - $54.87
Q1 2019
Shares 57,288 Value ($000) $4,806 Avg Close $47.35 Range $39.45 - $51.78
Q4 2018
Shares 59,112 Value ($000) $4,000 Avg Close $45.60 Range $38.53 - $52.02
Q3 2018
Shares 67,653 Value ($000) $5,696 Avg Close $49.74 Range $46.28 - $54.07
Q2 2018
Shares 74,852 Value ($000) $5,772 Avg Close $46.29 Range $42.21 - $49.85
Q1 2018
Shares 79,133 Value ($000) $6,134 Avg Close $46.09 Range $42.14 - $49.07
Q4 2017
Shares 83,495 Value ($000) $6,041 Avg Close $44.30 Range $42.69 - $46.20
Q3 2017
Shares 84,523 Value ($000) $5,983 Avg Close $40.21 Range $37.80 - $43.34
Q2 2017
Shares 84,721 Value ($000) $5,367 Avg Close $37.99 Range $36.23 - $39.72
Q1 2017
Shares 87,955 Value ($000) $5,297 Avg Close $34.58 Range $32.21 - $36.76
Q4 2016
Shares 90,107 Value ($000) $4,832 Avg Close $31.86 Range $28.41 - $34.18
Q3 2016
Shares 92,591 Value ($000) $4,713 Avg Close $30.87 Range $28.06 - $32.94