FORTIVE CORP

Ticker: FTV CUSIP: 34959J108 Class: COM

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025
Shares 1,560 Value ($000) $86 Avg Close $51.86 Range $47.66 - $56.19
Q3 2025
Shares 2,411 Value ($000) $118 Avg Close $49.17 Range $46.23 - $54.11
Q2 2025
Shares 109,001 Value ($000) $5,682 Avg Close $52.21 Range $45.35 - $56.08
Q1 2025
Shares 129,458 Value ($000) $9,409 Avg Close $58.48 Range $53.66 - $62.51
Q4 2024
Shares 5,104 Value ($000) $422 Avg Close $57.10 Range $53.07 - $60.08
Q2 2024
Shares 1,181 Value ($000) $97 Avg Close $57.63 Range $53.48 - $64.26
Q1 2024
Shares 1,446 Value ($000) $124 Avg Close $60.21 Range $52.67 - $65.14
Q4 2023
Shares 32,481 Value ($000) $2,392 Avg Close $52.24 Range $47.05 - $57.71
Q3 2023
Shares 85,520 Value ($000) $6 Avg Close $56.92 Range $53.41 - $59.57
Q2 2023
Shares 88,664 Value ($000) $7 Avg Close $49.93 Range $46.70 - $55.82
Q1 2023
Shares 92,583 Value ($000) $6 Avg Close $49.69 Range $46.91 - $51.92
Q4 2022
Shares 83,411 Value ($000) $5 Avg Close $47.79 Range $42.68 - $51.59
Q3 2022
Shares 48,685 Value ($000) $2,838 Avg Close $46.07 Range $38.95 - $51.28
Q2 2022
Shares 57,282 Value ($000) $3,115 Avg Close $43.54 Range $39.38 - $47.50
Q1 2022
Shares 57,066 Value ($000) $3,477 Avg Close $48.63 Range $41.57 - $56.68
Q4 2021
Shares 56,768 Value ($000) $4,331 Avg Close $55.51 Range $51.30 - $59.10
Q3 2021
Shares 44,555 Value ($000) $3,144 Avg Close $53.72 Range $49.88 - $56.62
Q2 2021
Shares 39,834 Value ($000) $2,778 Avg Close $52.84 Range $49.82 - $55.39
Q1 2021
Shares 37,503 Value ($000) $2,649 Avg Close $50.67 Range $47.65 - $54.16
Q4 2020
Shares 36,995 Value ($000) $2,620 Avg Close $50.32 Range $44.83 - $54.73
Q3 2020
Shares 34,552 Value ($000) $2,633 Avg Close $44.58 Range $41.21 - $48.53
Q2 2020
Shares 9,738 Value ($000) $659 Avg Close $38.10 Range $32.29 - $45.08
Q1 2020
Shares 16,460 Value ($000) $908 Avg Close $42.63 Range $22.97 - $49.57