FORTIVE CORP

Ticker: FTV CUSIP: 34959J108 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 169,898 Value ($000) $9,380 Avg Close $51.86 Range $47.66 - $56.19
Q3 2025
Shares 181,532 Value ($000) $8,893 Avg Close $49.17 Range $46.23 - $54.11
Q2 2025
Shares 188,396 Value ($000) $9,821 Avg Close $52.21 Range $45.35 - $56.08
Q1 2025
Shares 187,808 Value ($000) $13,744 Avg Close $58.48 Range $53.66 - $62.51
Q4 2024
Shares 190,927 Value ($000) $14,320 Avg Close $57.10 Range $53.07 - $60.08
Q3 2024
Shares 196,703 Value ($000) $15,526 Avg Close $54.67 Range $49.52 - $59.87
Q2 2024
Shares 201,293 Value ($000) $14,916 Avg Close $57.63 Range $53.48 - $64.26
Q1 2024
Shares 203,272 Value ($000) $17,485 Avg Close $60.21 Range $52.67 - $65.14
Q4 2023
Shares 205,716 Value ($000) $15,147 Avg Close $52.24 Range $47.05 - $57.71
Q3 2023
Shares 207,055 Value ($000) $15,355 Avg Close $56.92 Range $53.41 - $59.57
Q2 2023
Shares 212,656 Value ($000) $15,900 Avg Close $49.93 Range $46.70 - $55.82
Q1 2023
Shares 215,611 Value ($000) $14,698 Avg Close $49.69 Range $46.91 - $51.92
Q4 2022
Shares 214,590 Value ($000) $13,787 Avg Close $47.79 Range $42.68 - $51.59
Q3 2022
Shares 229,202 Value ($000) $13,363 Avg Close $46.07 Range $38.95 - $51.28
Q2 2022
Shares 229,410 Value ($000) $12,475 Avg Close $43.54 Range $39.38 - $47.50
Q1 2022
Shares 232,566 Value ($000) $14,171 Avg Close $48.63 Range $41.57 - $56.68
Q4 2021
Shares 234,374 Value ($000) $17,881 Avg Close $55.51 Range $51.30 - $59.10
Q3 2021
Shares 240,990 Value ($000) $17,006 Avg Close $53.72 Range $49.88 - $56.62
Q2 2021
Shares 241,026 Value ($000) $16,809 Avg Close $52.84 Range $49.82 - $55.39
Q1 2021
Shares 265,134 Value ($000) $18,730 Avg Close $50.67 Range $47.65 - $54.16
Q4 2020
Shares 318,917 Value ($000) $22,586 Avg Close $50.32 Range $44.83 - $54.73
Q3 2020
Shares 351,348 Value ($000) $26,773 Avg Close $44.58 Range $41.21 - $48.53
Q2 2020
Shares 335,047 Value ($000) $22,669 Avg Close $38.10 Range $32.29 - $45.08
Q1 2020
Shares 469,738 Value ($000) $25,923 Avg Close $42.63 Range $22.97 - $49.57
Q4 2019
Shares 480,653 Value ($000) $36,718 Avg Close $44.01 Range $39.02 - $47.53
Q3 2019
Shares 481,455 Value ($000) $33,008 Avg Close $44.87 Range $40.25 - $51.05
Q2 2019
Shares 477,222 Value ($000) $38,902 Avg Close $50.50 Range $45.17 - $54.87
Q1 2019
Shares 470,219 Value ($000) $40,582 Avg Close $47.35 Range $39.45 - $51.78
Q4 2018
Shares 460,049 Value ($000) $31,128 Avg Close $45.60 Range $38.53 - $52.02
Q3 2018
Shares 468,514 Value ($000) $39,448 Avg Close $49.74 Range $46.28 - $54.07
Q2 2018
Shares 464,396 Value ($000) $35,810 Avg Close $46.29 Range $42.21 - $49.85
Q1 2018
Shares 466,789 Value ($000) $36,185 Avg Close $46.09 Range $42.14 - $49.07
Q4 2017
Shares 477,792 Value ($000) $34,566 Avg Close $44.30 Range $42.69 - $46.20
Q3 2017
Shares 567,232 Value ($000) $40,155 Avg Close $40.21 Range $37.80 - $43.34
Q2 2017
Shares 550,611 Value ($000) $34,882 Avg Close $37.99 Range $36.23 - $39.72
Q1 2017
Shares 567,375 Value ($000) $34,167 Avg Close $34.58 Range $32.21 - $36.76
Q4 2016
Shares 557,412 Value ($000) $29,894 Avg Close $31.86 Range $28.41 - $34.18
Q3 2016
Shares 485,247 Value ($000) $24,700 Avg Close $30.87 Range $28.06 - $32.94