FORTIVE CORP

Ticker: FTV CUSIP: 34959J108 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 65,908 Value ($000) $3,639 Avg Close $51.86 Range $47.66 - $56.19
Q3 2025
Shares 14,689 Value ($000) $720 Avg Close $49.17 Range $46.23 - $54.11
Q2 2025
Shares 14,069 Value ($000) $733 Avg Close $52.21 Range $45.35 - $56.08
Q1 2025
Shares 20,408 Value ($000) $1,493 Avg Close $58.48 Range $53.66 - $62.51
Q4 2024
Shares 20,408 Value ($000) $1,531 Avg Close $57.10 Range $53.07 - $60.08
Q3 2024
Shares 20,408 Value ($000) $1,611 Avg Close $54.67 Range $49.52 - $59.87
Q2 2024
Shares 20,408 Value ($000) $1,512 Avg Close $57.63 Range $53.48 - $64.26
Q1 2024
Shares 56,936 Value ($000) $5 Avg Close $60.21 Range $52.67 - $65.14
Q4 2023
Shares 20,408 Value ($000) $2 Avg Close $52.24 Range $47.05 - $57.71
Q3 2023
Shares 20,408 Value ($000) $2 Avg Close $56.92 Range $53.41 - $59.57
Q2 2023
Shares 20,408 Value ($000) $2 Avg Close $49.93 Range $46.70 - $55.82
Q1 2023
Shares 9,294 Value ($000) $1 Avg Close $49.69 Range $46.91 - $51.92
Q4 2022
Shares 9,294 Value ($000) $1 Avg Close $47.79 Range $42.68 - $51.59
Q3 2022
Shares 9,294 Value ($000) $542 Avg Close $46.07 Range $38.95 - $51.28
Q2 2022
Shares 9,294 Value ($000) $505 Avg Close $43.54 Range $39.38 - $47.50
Q1 2022
Shares 5,065 Value ($000) $309 Avg Close $48.63 Range $41.57 - $56.68
Q4 2021
Shares 52,312 Value ($000) $3,991 Avg Close $55.51 Range $51.30 - $59.10
Q3 2021
Shares 29,489 Value ($000) $2,081 Avg Close $53.72 Range $49.88 - $56.62
Q4 2020
Shares 4,500 Value ($000) $319 Avg Close $50.32 Range $44.83 - $54.73
Q3 2020
Shares 1,804 Value ($000) $137 Avg Close $44.58 Range $41.21 - $48.53
Q4 2019
Shares 8,598 Value ($000) $657 Avg Close $44.01 Range $39.02 - $47.53