FORTIVE CORP

Ticker: FTV CUSIP: 34959J108 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2022
Shares 11,256 Value ($000) $612,101 Avg Close $43.54 Range $39.38 - $47.50
Q1 2022
Shares 20,862 Value ($000) $1,271,121 Avg Close $48.63 Range $41.57 - $56.68
Q4 2021
Shares 12,258 Value ($000) $935,162 Avg Close $55.51 Range $51.30 - $59.10
Q3 2021
Shares 16,577 Value ($000) $1,169,838 Avg Close $53.72 Range $49.88 - $56.62
Q2 2021
Shares 11,855 Value ($000) $826,767 Avg Close $52.84 Range $49.82 - $55.39
Q4 2018
Shares 55,105 Value ($000) $3,728 Avg Close $45.60 Range $38.53 - $52.02
Q2 2018
Shares 48,866 Value ($000) $3,768 Avg Close $46.29 Range $42.21 - $49.85
Q4 2017
Shares 3,839 Value ($000) $278 Avg Close $44.30 Range $42.69 - $46.20