FORTIVE CORP

Ticker: FTV CUSIP: 34959J108 Class: COM

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q1 2024
Shares 3,955 Value ($000) $340 Avg Close $60.21 Range $52.67 - $65.14
Q4 2023
Shares 3,967 Value ($000) $292 Avg Close $52.24 Range $47.05 - $57.71
Q3 2023
Shares 3,992 Value ($000) $296 Avg Close $56.92 Range $53.41 - $59.57
Q2 2023
Shares 3,994 Value ($000) $299 Avg Close $49.93 Range $46.70 - $55.82
Q1 2023
Shares 3,994 Value ($000) $272 Avg Close $49.69 Range $46.91 - $51.92
Q4 2022
Shares 4,209 Value ($000) $270 Avg Close $47.79 Range $42.68 - $51.59
Q3 2022
Shares 8,503 Value ($000) $496,000 Avg Close $46.07 Range $38.95 - $51.28
Q2 2022
Shares 8,503 Value ($000) $462,000 Avg Close $43.54 Range $39.38 - $47.50
Q1 2022
Shares 8,323 Value ($000) $507,000 Avg Close $48.63 Range $41.57 - $56.68
Q4 2021
Shares 8,137 Value ($000) $621,000 Avg Close $55.51 Range $51.30 - $59.10
Q3 2021
Shares 8,137 Value ($000) $574,000 Avg Close $53.72 Range $49.88 - $56.62
Q2 2021
Shares 8,137 Value ($000) $567,000 Avg Close $52.84 Range $49.82 - $55.39
Q1 2021
Shares 8,137 Value ($000) $575,000 Avg Close $50.67 Range $47.65 - $54.16
Q4 2020
Shares 8,137 Value ($000) $576 Avg Close $50.32 Range $44.83 - $54.73
Q3 2020
Shares 8,137 Value ($000) $620 Avg Close $44.58 Range $41.21 - $48.53
Q2 2020
Shares 8,399 Value ($000) $568 Avg Close $38.10 Range $32.29 - $45.08
Q1 2020
Shares 8,399 Value ($000) $464 Avg Close $42.63 Range $22.97 - $49.57
Q4 2019
Shares 7,458 Value ($000) $570,000 Avg Close $44.01 Range $39.02 - $47.53
Q3 2019
Shares 7,458 Value ($000) $511 Avg Close $44.87 Range $40.25 - $51.05
Q2 2019
Shares 7,458 Value ($000) $608 Avg Close $50.50 Range $45.17 - $54.87
Q1 2019
Shares 7,458 Value ($000) $626 Avg Close $47.35 Range $39.45 - $51.78
Q4 2018
Shares 3,630 Value ($000) $246 Avg Close $45.60 Range $38.53 - $52.02