FORTIVE CORP

Ticker: FTV CUSIP: 34959J108 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 274,089 Value ($000) $15,132 Avg Close $51.86 Range $47.66 - $56.19
Q3 2025
Shares 2,349,575 Value ($000) $115,106 Avg Close $49.17 Range $46.23 - $54.11
Q2 2025
Shares 1,375,090 Value ($000) $71,683 Avg Close $52.21 Range $45.35 - $56.08
Q1 2025
Shares 1,133,616 Value ($000) $82,958 Avg Close $58.48 Range $53.66 - $62.51
Q4 2024
Shares 1,350,918 Value ($000) $101,319 Avg Close $57.10 Range $53.07 - $60.08
Q3 2024
Shares 750,043 Value ($000) $59,201 Avg Close $54.67 Range $49.52 - $59.87
Q2 2024
Shares 314,594 Value ($000) $23,311 Avg Close $57.63 Range $53.48 - $64.26
Q1 2024
Shares 55,413 Value ($000) $4,767 Avg Close $60.21 Range $52.67 - $65.14
Q4 2022
Shares 6,748 Value ($000) $434 Avg Close $47.79 Range $42.68 - $51.59
Q3 2021
Shares 18,491 Value ($000) $1,305 Avg Close $53.72 Range $49.88 - $56.62
Q2 2021
Shares 133,040 Value ($000) $9,278 Avg Close $52.84 Range $49.82 - $55.39
Q1 2021
Shares 430,154 Value ($000) $30,386 Avg Close $50.67 Range $47.65 - $54.16
Q4 2020
Shares 106,047 Value ($000) $7,510 Avg Close $50.32 Range $44.83 - $54.73
Q3 2019
Shares 110,568 Value ($000) $7,581 Avg Close $44.87 Range $40.25 - $51.05