FORTIVE CORP

Ticker: FTV CUSIP: 34959J108 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 28,294 Value ($000) $1,562 Avg Close $51.86 Range $47.66 - $56.19
Q3 2025
Shares 30,433 Value ($000) $1,491 Avg Close $49.17 Range $46.23 - $54.11
Q2 2025
Shares 30,680 Value ($000) $1,599 Avg Close $52.21 Range $45.35 - $56.08
Q1 2025
Shares 25,481 Value ($000) $1,865 Avg Close $58.48 Range $53.66 - $62.51
Q4 2024
Shares 32,411 Value ($000) $2,431 Avg Close $57.10 Range $53.07 - $60.08
Q3 2024
Shares 29,375 Value ($000) $2,319 Avg Close $54.67 Range $49.52 - $59.87
Q2 2024
Shares 30,328 Value ($000) $2,247 Avg Close $57.63 Range $53.48 - $64.26
Q1 2024
Shares 29,161 Value ($000) $2,508 Avg Close $60.21 Range $52.67 - $65.14
Q4 2023
Shares 29,481 Value ($000) $2,171 Avg Close $52.24 Range $47.05 - $57.71
Q3 2023
Shares 27,992 Value ($000) $2,076 Avg Close $56.92 Range $53.41 - $59.57
Q2 2023
Shares 25,582 Value ($000) $1,913 Avg Close $49.93 Range $46.70 - $55.82
Q1 2023
Shares 23,041 Value ($000) $1,571 Avg Close $49.69 Range $46.91 - $51.92
Q4 2022
Shares 21,755 Value ($000) $1,398 Avg Close $47.79 Range $42.68 - $51.59
Q3 2022
Shares 11,312 Value ($000) $659 Avg Close $46.07 Range $38.95 - $51.28
Q4 2021
Shares 3,629 Value ($000) $277 Avg Close $55.51 Range $51.30 - $59.10
Q3 2021
Shares 5,061 Value ($000) $357 Avg Close $53.72 Range $49.88 - $56.62
Q2 2021
Shares 7,496 Value ($000) $523 Avg Close $52.84 Range $49.82 - $55.39
Q1 2021
Shares 5,841 Value ($000) $413 Avg Close $50.67 Range $47.65 - $54.16
Q4 2020
Shares 2,914 Value ($000) $206 Avg Close $50.32 Range $44.83 - $54.73