FORTIVE CORP

Ticker: FTV CUSIP: 34959J108 Class: COM

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q2 2023
Shares 68,595 Value ($000) $5,129 Avg Close $49.93 Range $46.70 - $55.82
Q1 2023
Shares 69,895 Value ($000) $4,765 Avg Close $49.69 Range $46.91 - $51.92
Q4 2022
Shares 69,895 Value ($000) $4,491 Avg Close $47.79 Range $42.68 - $51.59
Q3 2022
Shares 69,895 Value ($000) $4,074,878 Avg Close $46.07 Range $38.95 - $51.28
Q2 2022
Shares 69,895 Value ($000) $3,800,890 Avg Close $43.54 Range $39.38 - $47.50
Q1 2022
Shares 69,895 Value ($000) $4,258,702 Avg Close $48.63 Range $41.57 - $56.68
Q4 2021
Shares 69,895 Value ($000) $5,332,290 Avg Close $55.51 Range $51.30 - $59.10
Q3 2021
Shares 58,195 Value ($000) $4,106,821 Avg Close $53.72 Range $49.88 - $56.62
Q4 2020
Shares 58,195 Value ($000) $4,121,370 Avg Close $50.32 Range $44.83 - $54.73