FORTIVE CORP

Ticker: FTV CUSIP: 34959J108 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 73,070 Value ($000) $4,034 Avg Close $51.86 Range $47.66 - $56.19
Q3 2025
Shares 77,550 Value ($000) $3,799 Avg Close $49.17 Range $46.23 - $54.11
Q2 2025
Shares 49,642 Value ($000) $2,588 Avg Close $52.21 Range $45.35 - $56.08
Q1 2025
Shares 45,406 Value ($000) $3,323 Avg Close $58.48 Range $53.66 - $62.51
Q4 2024
Shares 43,245 Value ($000) $3,243 Avg Close $57.10 Range $53.07 - $60.08
Q3 2024
Shares 43,684 Value ($000) $3,448 Avg Close $54.67 Range $49.52 - $59.87
Q2 2024
Shares 38,844 Value ($000) $2,878 Avg Close $57.63 Range $53.48 - $64.26
Q1 2024
Shares 35,805 Value ($000) $3,080 Avg Close $60.21 Range $52.67 - $65.14
Q4 2023
Shares 38,630 Value ($000) $2,844 Avg Close $52.24 Range $47.05 - $57.71
Q3 2023
Shares 35,928 Value ($000) $2,664 Avg Close $56.92 Range $53.41 - $59.57
Q2 2023
Shares 38,232 Value ($000) $2,859 Avg Close $49.93 Range $46.70 - $55.82
Q1 2023
Shares 11,465 Value ($000) $782 Avg Close $49.69 Range $46.91 - $51.92
Q4 2022
Shares 11,538 Value ($000) $1 Avg Close $47.79 Range $42.68 - $51.59
Q3 2022
Shares 9,259 Value ($000) $540 Avg Close $46.07 Range $38.95 - $51.28
Q4 2021
Shares 3,529 Value ($000) $269 Avg Close $55.51 Range $51.30 - $59.10
Q3 2021
Shares 23,743 Value ($000) $1,676 Avg Close $53.72 Range $49.88 - $56.62
Q2 2021
Shares 20,186 Value ($000) $1,408 Avg Close $52.84 Range $49.82 - $55.39
Q1 2021
Shares 17,977 Value ($000) $1,270 Avg Close $50.67 Range $47.65 - $54.16
Q4 2020
Shares 15,798 Value ($000) $1,119 Avg Close $50.32 Range $44.83 - $54.73
Q1 2020
Shares 98,316 Value ($000) $5,426 Avg Close $42.63 Range $22.97 - $49.57
Q4 2019
Shares 167,906 Value ($000) $12,826 Avg Close $44.01 Range $39.02 - $47.53
Q3 2019
Shares 16,456 Value ($000) $1,128 Avg Close $44.87 Range $40.25 - $51.05