FORTIVE CORP

Ticker: FTV CUSIP: 34959J108 Class: COM

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q1 2022
Shares 77,604 Value ($000) $4,728 Avg Close $48.63 Range $41.57 - $56.68
Q4 2021
Shares 77,604 Value ($000) $5,920 Avg Close $55.51 Range $51.30 - $59.10
Q3 2021
Shares 34,620 Value ($000) $2,443 Avg Close $53.72 Range $49.88 - $56.62
Q2 2021
Shares 29,445 Value ($000) $2,053 Avg Close $52.84 Range $49.82 - $55.39
Q1 2021
Shares 24,279 Value ($000) $1,715 Avg Close $50.67 Range $47.65 - $54.16
Q4 2020
Shares 21,287 Value ($000) $1,508 Avg Close $50.32 Range $44.83 - $54.73
Q3 2020
Shares 12,565 Value ($000) $958 Avg Close $44.58 Range $41.21 - $48.53
Q2 2020
Shares 9,906 Value ($000) $670 Avg Close $38.10 Range $32.29 - $45.08
Q1 2018
Shares 11,000 Value ($000) $853 Avg Close $46.09 Range $42.14 - $49.07
Q4 2017
Shares 11,000 Value ($000) $798 Avg Close $44.30 Range $42.69 - $46.20
Q3 2017
Shares 27,800 Value ($000) $1,944 Avg Close $40.21 Range $37.80 - $43.34
Q2 2017
Shares 32,954 Value ($000) $2,071 Avg Close $37.99 Range $36.23 - $39.72
Q1 2017
Shares 33,008 Value ($000) $1,968 Avg Close $34.58 Range $32.21 - $36.76
Q4 2016
Shares 25,900 Value ($000) $1,399 Avg Close $31.86 Range $28.41 - $34.18
Q3 2016
Shares 18,654 Value ($000) $946 Avg Close $30.87 Range $28.06 - $32.94