FORTIVE CORP

Ticker: FTV CUSIP: 34959J108 Class: COM

Hemenway Trust Co LLC's Holding History (CIK: 0001494234)

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

Q2 2020
Shares 11,059 Value ($000) $748 Avg Close $38.10 Range $32.29 - $45.08
Q1 2020
Shares 38,023 Value ($000) $2,099 Avg Close $42.63 Range $22.97 - $49.57
Q4 2019
Shares 58,686 Value ($000) $4,483 Avg Close $44.01 Range $39.02 - $47.53
Q3 2019
Shares 59,727 Value ($000) $4,095 Avg Close $44.87 Range $40.25 - $51.05
Q2 2019
Shares 59,142 Value ($000) $4,821 Avg Close $50.50 Range $45.17 - $54.87
Q1 2019
Shares 62,883 Value ($000) $5,275 Avg Close $47.35 Range $39.45 - $51.78
Q4 2018
Shares 52,391 Value ($000) $3,545 Avg Close $45.60 Range $38.53 - $52.02
Q3 2018
Shares 60,075 Value ($000) $5,058 Avg Close $49.74 Range $46.28 - $54.07
Q2 2018
Shares 58,468 Value ($000) $4,508 Avg Close $46.29 Range $42.21 - $49.85
Q1 2018
Shares 51,062 Value ($000) $3,958 Avg Close $46.09 Range $42.14 - $49.07
Q4 2017
Shares 48,241 Value ($000) $3,490 Avg Close $44.30 Range $42.69 - $46.20
Q3 2017
Shares 44,454 Value ($000) $3,147 Avg Close $40.21 Range $37.80 - $43.34
Q2 2017
Shares 37,189 Value ($000) $2,356 Avg Close $37.99 Range $36.23 - $39.72
Q1 2017
Shares 25,438 Value ($000) $1,532 Avg Close $34.58 Range $32.21 - $36.76
Q4 2016
Shares 36,632 Value ($000) $1,965 Avg Close $31.86 Range $28.41 - $34.18
Q3 2016
Shares 29,562 Value ($000) $1,505 Avg Close $30.87 Range $28.06 - $32.94