FORTIVE CORP

Ticker: FTV CUSIP: 34959J108 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q2 2022
Shares 6,312 Value ($000) $343 Avg Close $43.54 Range $39.38 - $47.50
Q1 2022
Shares 4,950 Value ($000) $302 Avg Close $48.63 Range $41.57 - $56.68
Q2 2020
Shares 83 Value ($000) $6 Avg Close $38.10 Range $32.29 - $45.08
Q1 2020
Shares 118 Value ($000) $7 Avg Close $42.63 Range $22.97 - $49.57
Q4 2019
Shares 95 Value ($000) $7 Avg Close $44.01 Range $39.02 - $47.53
Q3 2019
Shares 85 Value ($000) $6 Avg Close $44.87 Range $40.25 - $51.05
Q2 2019
Shares 11 Value ($000) $1 Avg Close $50.50 Range $45.17 - $54.87
Q2 2018
Shares 270 Value ($000) $21 Avg Close $46.29 Range $42.21 - $49.85
Q4 2017
Shares 270 Value ($000) $20 Avg Close $44.30 Range $42.69 - $46.20
Q3 2017
Shares 270 Value ($000) $19 Avg Close $40.21 Range $37.80 - $43.34
Q2 2017
Shares 270 Value ($000) $17 Avg Close $37.99 Range $36.23 - $39.72