FORTIVE CORP

Ticker: FTV CUSIP: 34959J108 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023
Shares 38 Value ($000) $3 Avg Close $56.92 Range $53.41 - $59.57
Q2 2023
Shares 56 Value ($000) $4 Avg Close $49.93 Range $46.70 - $55.82
Q1 2023
Shares 41 Value ($000) $3 Avg Close $49.69 Range $46.91 - $51.92
Q4 2022
Shares 36 Value ($000) $2 Avg Close $47.79 Range $42.68 - $51.59
Q4 2019
Shares 3,815 Value ($000) $291 Avg Close $44.01 Range $39.02 - $47.53
Q3 2019
Shares 3,815 Value ($000) $261 Avg Close $44.87 Range $40.25 - $51.05
Q2 2019
Shares 4,430 Value ($000) $361 Avg Close $50.50 Range $45.17 - $54.87
Q1 2019
Shares 4,430 Value ($000) $371 Avg Close $47.35 Range $39.45 - $51.78
Q4 2018
Shares 6,290 Value ($000) $426 Avg Close $45.60 Range $38.53 - $52.02