FORTIVE CORP

Ticker: FTV CUSIP: 34959J108 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 110,431 Value ($000) $6,097 Avg Close $51.86 Range $47.66 - $56.19
Q3 2025
Shares 110,431 Value ($000) $5,410 Avg Close $49.17 Range $46.23 - $54.11
Q2 2025
Shares 110,431 Value ($000) $5,757 Avg Close $52.21 Range $45.35 - $56.08
Q1 2025
Shares 111,194 Value ($000) $8,137 Avg Close $58.48 Range $53.66 - $62.51
Q4 2024
Shares 122,439 Value ($000) $9,183 Avg Close $57.10 Range $53.07 - $60.08
Q3 2024
Shares 123,446 Value ($000) $9,744 Avg Close $54.67 Range $49.52 - $59.87
Q2 2024
Shares 127,313 Value ($000) $9,434 Avg Close $57.63 Range $53.48 - $64.26
Q1 2024
Shares 194,446 Value ($000) $16,726 Avg Close $60.21 Range $52.67 - $65.14
Q4 2023
Shares 190,807 Value ($000) $14,049 Avg Close $52.24 Range $47.05 - $57.71
Q3 2023
Shares 190,807 Value ($000) $14,150 Avg Close $56.92 Range $53.41 - $59.57
Q2 2023
Shares 190,807 Value ($000) $14,267 Avg Close $49.93 Range $46.70 - $55.82
Q1 2023
Shares 190,807 Value ($000) $13,007 Avg Close $49.69 Range $46.91 - $51.92
Q4 2022
Shares 185,393 Value ($000) $11,912 Avg Close $47.79 Range $42.68 - $51.59
Q3 2022
Shares 187,431 Value ($000) $10,927 Avg Close $46.07 Range $38.95 - $51.28
Q2 2022
Shares 183,794 Value ($000) $9,995 Avg Close $43.54 Range $39.38 - $47.50
Q1 2022
Shares 189,000 Value ($000) $11,516 Avg Close $48.63 Range $41.57 - $56.68
Q4 2021
Shares 189,000 Value ($000) $14,419 Avg Close $55.51 Range $51.30 - $59.10
Q3 2021
Shares 181,848 Value ($000) $12,833 Avg Close $53.72 Range $49.88 - $56.62
Q2 2021
Shares 178,588 Value ($000) $12,455 Avg Close $52.84 Range $49.82 - $55.39
Q1 2021
Shares 183,275 Value ($000) $12,947 Avg Close $50.67 Range $47.65 - $54.16
Q4 2020
Shares 194,483 Value ($000) $13,773 Avg Close $50.32 Range $44.83 - $54.73
Q3 2020
Shares 205,480 Value ($000) $15,660 Avg Close $44.58 Range $41.21 - $48.53
Q2 2020
Shares 213,105 Value ($000) $14,419 Avg Close $38.10 Range $32.29 - $45.08
Q1 2020
Shares 221,743 Value ($000) $12,238 Avg Close $42.63 Range $22.97 - $49.57
Q4 2019
Shares 221,743 Value ($000) $16,939 Avg Close $44.01 Range $39.02 - $47.53
Q3 2019
Shares 235,500 Value ($000) $16,146 Avg Close $44.87 Range $40.25 - $51.05