FORTIVE CORP

Ticker: FTV CUSIP: 34959J108 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q3 2021
Shares 72,000 Value ($000) $5,081 Avg Close $53.72 Range $49.88 - $56.62
Q2 2021
Shares 81,000 Value ($000) $5,649 Avg Close $52.84 Range $49.82 - $55.39
Q1 2021
Shares 81,000 Value ($000) $5,722 Avg Close $50.67 Range $47.65 - $54.16
Q4 2020
Shares 65,000 Value ($000) $4,603 Avg Close $50.32 Range $44.83 - $54.73
Q3 2020
Shares 65,000 Value ($000) $4,954 Avg Close $44.58 Range $41.21 - $48.53
Q2 2020
Shares 80,000 Value ($000) $5,413 Avg Close $38.10 Range $32.29 - $45.08
Q1 2020
Shares 80,000 Value ($000) $4,415 Avg Close $42.63 Range $22.97 - $49.57
Q4 2019
Shares 80,000 Value ($000) $6,111 Avg Close $44.01 Range $39.02 - $47.53
Q3 2019
Shares 80,000 Value ($000) $5,485 Avg Close $44.87 Range $40.25 - $51.05
Q2 2019
Shares 66,500 Value ($000) $5,421 Avg Close $50.50 Range $45.17 - $54.87
Q1 2019
Shares 67,500 Value ($000) $5,663 Avg Close $47.35 Range $39.45 - $51.78
Q4 2018
Shares 102,500 Value ($000) $6,935 Avg Close $45.60 Range $38.53 - $52.02
Q3 2018
Shares 102,500 Value ($000) $8,631 Avg Close $49.74 Range $46.28 - $54.07
Q2 2018
Shares 113,500 Value ($000) $8,752 Avg Close $46.29 Range $42.21 - $49.85
Q1 2018
Shares 126,500 Value ($000) $9,806 Avg Close $46.09 Range $42.14 - $49.07
Q4 2017
Shares 128,500 Value ($000) $9,297 Avg Close $44.30 Range $42.69 - $46.20
Q3 2017
Shares 173,500 Value ($000) $12,282 Avg Close $40.21 Range $37.80 - $43.34
Q2 2017
Shares 177,500 Value ($000) $11,245 Avg Close $37.99 Range $36.23 - $39.72
Q1 2017
Shares 178,500 Value ($000) $10,749 Avg Close $34.58 Range $32.21 - $36.76
Q4 2016
Shares 201,500 Value ($000) $10,806 Avg Close $31.86 Range $28.41 - $34.18
Q3 2016
Shares 202,000 Value ($000) $10,282 Avg Close $30.87 Range $28.06 - $32.94