FORTIVE CORP

Ticker: FTV CUSIP: 34959J108 Class: COM

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q3 2024
Shares 88,573 Value ($000) $6,991 Avg Close $54.67 Range $49.52 - $59.87
Q2 2024
Shares 98,487 Value ($000) $7,298 Avg Close $57.63 Range $53.48 - $64.26
Q1 2024
Shares 90,551 Value ($000) $7,789 Avg Close $60.21 Range $52.67 - $65.14
Q4 2023
Shares 95,485 Value ($000) $7,031 Avg Close $52.24 Range $47.05 - $57.71
Q3 2023
Shares 96,247 Value ($000) $7,138 Avg Close $56.92 Range $53.41 - $59.57
Q2 2023
Shares 97,455 Value ($000) $7,287 Avg Close $49.93 Range $46.70 - $55.82
Q1 2023
Shares 114,414 Value ($000) $7,800 Avg Close $49.69 Range $46.91 - $51.92
Q4 2022
Shares 116,174 Value ($000) $7,464 Avg Close $47.79 Range $42.68 - $51.59
Q3 2022
Shares 118,069 Value ($000) $6,883 Avg Close $46.07 Range $38.95 - $51.28
Q2 2022
Shares 130,664 Value ($000) $7,106 Avg Close $43.54 Range $39.38 - $47.50
Q1 2022
Shares 112,445 Value ($000) $6,851 Avg Close $48.63 Range $41.57 - $56.68
Q4 2021
Shares 105,543 Value ($000) $8,052 Avg Close $55.51 Range $51.30 - $59.10
Q3 2021
Shares 105,912 Value ($000) $7,474 Avg Close $53.72 Range $49.88 - $56.62
Q2 2021
Shares 106,420 Value ($000) $7,422 Avg Close $52.84 Range $49.82 - $55.39
Q1 2021
Shares 100,198 Value ($000) $7,096 Avg Close $50.67 Range $47.65 - $54.16
Q4 2020
Shares 100,198 Value ($000) $7,095 Avg Close $50.32 Range $44.83 - $54.73
Q3 2020
Shares 90,006 Value ($000) $6,860 Avg Close $44.58 Range $41.21 - $48.53
Q2 2020
Shares 88,932 Value ($000) $6,018 Avg Close $38.10 Range $32.29 - $45.08
Q1 2020
Shares 81,830 Value ($000) $4,516 Avg Close $42.63 Range $22.97 - $49.57
Q4 2019
Shares 59,655 Value ($000) $4,557 Avg Close $44.01 Range $39.02 - $47.53
Q3 2019
Shares 45,388 Value ($000) $3,112 Avg Close $44.87 Range $40.25 - $51.05
Q2 2019
Shares 22,117 Value ($000) $1,804 Avg Close $50.50 Range $45.17 - $54.87
Q1 2019
Shares 22,002 Value ($000) $1,846 Avg Close $47.35 Range $39.45 - $51.78
Q4 2018
Shares 20,735 Value ($000) $1,402 Avg Close $45.60 Range $38.53 - $52.02
Q3 2018
Shares 20,255 Value ($000) $1,705 Avg Close $49.74 Range $46.28 - $54.07
Q2 2018
Shares 25,680 Value ($000) $1,981 Avg Close $46.29 Range $42.21 - $49.85
Q1 2018
Shares 28,064 Value ($000) $2,176 Avg Close $46.09 Range $42.14 - $49.07
Q4 2017
Shares 28,891 Value ($000) $2,090 Avg Close $44.30 Range $42.69 - $46.20
Q3 2017
Shares 30,892 Value ($000) $2,188 Avg Close $40.21 Range $37.80 - $43.34
Q2 2017
Shares 32,074 Value ($000) $2,033 Avg Close $37.99 Range $36.23 - $39.72
Q1 2017
Shares 33,457 Value ($000) $2,014 Avg Close $34.58 Range $32.21 - $36.76
Q4 2016
Shares 34,950 Value ($000) $1,875 Avg Close $31.86 Range $28.41 - $34.18