FORTIVE CORP

Ticker: FTV CUSIP: 34959J108 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q2 2024
Shares 6,704 Value ($000) $497 Avg Close $57.63 Range $53.48 - $64.26
Q1 2024
Shares 15,577 Value ($000) $1,340 Avg Close $60.21 Range $52.67 - $65.14
Q4 2023
Shares 17,357 Value ($000) $1,278 Avg Close $52.24 Range $47.05 - $57.71
Q2 2023
Shares 5,973 Value ($000) $447 Avg Close $49.93 Range $46.70 - $55.82
Q1 2023
Shares 14,476 Value ($000) $987 Avg Close $49.69 Range $46.91 - $51.92
Q3 2022
Shares 4,480 Value ($000) $261 Avg Close $46.07 Range $38.95 - $51.28
Q2 2022
Shares 8,985 Value ($000) $489 Avg Close $43.54 Range $39.38 - $47.50
Q1 2021
Shares 3,844 Value ($000) $272 Avg Close $50.67 Range $47.65 - $54.16
Q4 2018
Shares 4,431 Value ($000) $300 Avg Close $45.60 Range $38.53 - $52.02