FORTIVE CORP

Ticker: FTV CUSIP: 34959J108 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 22,806 Value ($000) $1,259 Avg Close $51.86 Range $47.66 - $56.19
Q3 2025
Shares 20,628 Value ($000) $1,011 Avg Close $49.17 Range $46.23 - $54.11
Q2 2025
Shares 20,824 Value ($000) $1,086 Avg Close $52.21 Range $45.35 - $56.08
Q1 2025
Shares 19,290 Value ($000) $1,412 Avg Close $58.48 Range $53.66 - $62.51
Q4 2024
Shares 17,875 Value ($000) $1,341 Avg Close $57.10 Range $53.07 - $60.08
Q3 2024
Shares 16,146 Value ($000) $1,274 Avg Close $54.67 Range $49.52 - $59.87
Q2 2024
Shares 20,580 Value ($000) $1,525 Avg Close $57.63 Range $53.48 - $64.26
Q1 2024
Shares 19,895 Value ($000) $1,711 Avg Close $60.21 Range $52.67 - $65.14
Q4 2023
Shares 29,528 Value ($000) $2,174 Avg Close $52.24 Range $47.05 - $57.71
Q3 2023
Shares 28,748 Value ($000) $2,132 Avg Close $56.92 Range $53.41 - $59.57
Q2 2023
Shares 27,554 Value ($000) $2,060 Avg Close $49.93 Range $46.70 - $55.82
Q1 2023
Shares 28,343 Value ($000) $1,932 Avg Close $49.69 Range $46.91 - $51.92
Q4 2022
Shares 26,361 Value ($000) $1,694 Avg Close $47.79 Range $42.68 - $51.59
Q3 2022
Shares 26,382 Value ($000) $1,538 Avg Close $46.07 Range $38.95 - $51.28
Q2 2022
Shares 22,021 Value ($000) $1,197 Avg Close $43.54 Range $39.38 - $47.50
Q1 2022
Shares 26,338 Value ($000) $1,605 Avg Close $48.63 Range $41.57 - $56.68
Q4 2021
Shares 12,670 Value ($000) $967 Avg Close $55.51 Range $51.30 - $59.10
Q3 2021
Shares 12,456 Value ($000) $879 Avg Close $53.72 Range $49.88 - $56.62
Q2 2021
Shares 12,216 Value ($000) $852 Avg Close $52.84 Range $49.82 - $55.39
Q1 2021
Shares 11,690 Value ($000) $826 Avg Close $50.67 Range $47.65 - $54.16
Q4 2020
Shares 13,447 Value ($000) $952 Avg Close $50.32 Range $44.83 - $54.73
Q3 2020
Shares 9,575 Value ($000) $721 Avg Close $44.58 Range $41.21 - $48.53
Q2 2020
Shares 12,972 Value ($000) $875 Avg Close $38.10 Range $32.29 - $45.08
Q1 2020
Shares 10,471 Value ($000) $576 Avg Close $42.63 Range $22.97 - $49.57
Q4 2019
Shares 18,474 Value ($000) $1,433 Avg Close $44.01 Range $39.02 - $47.53
Q3 2019
Shares 3,048 Value ($000) $209 Avg Close $44.87 Range $40.25 - $51.05
Q2 2019
Shares 2,234 Value ($000) $182 Avg Close $50.50 Range $45.17 - $54.87
Q1 2019
Shares 1,257 Value ($000) $105 Avg Close $47.35 Range $39.45 - $51.78
Q4 2018
Shares 1,006 Value ($000) $68 Avg Close $45.60 Range $38.53 - $52.02
Q3 2018
Shares 1,016 Value ($000) $86 Avg Close $49.74 Range $46.28 - $54.07
Q2 2018
Shares 902 Value ($000) $70 Avg Close $46.29 Range $42.21 - $49.85
Q1 2018
Shares 804 Value ($000) $61 Avg Close $46.09 Range $42.14 - $49.07
Q4 2017
Shares 809 Value ($000) $59 Avg Close $44.30 Range $42.69 - $46.20
Q3 2017
Shares 50 Value ($000) $4 Avg Close $40.21 Range $37.80 - $43.34