FORTIVE CORP

Ticker: FTV CUSIP: 34959J108 Class: COM

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q3 2024
Shares 726,179 Value ($000) $57,317 Avg Close $54.67 Range $49.52 - $59.87
Q1 2024
Shares 171,725 Value ($000) $14,772 Avg Close $60.21 Range $52.67 - $65.14
Q3 2023
Shares 232,288 Value ($000) $17,226 Avg Close $56.92 Range $53.41 - $59.57
Q4 2022
Shares 65,500 Value ($000) $4,208 Avg Close $47.79 Range $42.68 - $51.59
Q3 2022
Shares 50,103 Value ($000) $2,921 Avg Close $46.07 Range $38.95 - $51.28
Q1 2022
Shares 167,001 Value ($000) $10,175 Avg Close $48.63 Range $41.57 - $56.68
Q4 2021
Shares 111,811 Value ($000) $8,530 Avg Close $55.51 Range $51.30 - $59.10
Q3 2021
Shares 179,039 Value ($000) $12,635 Avg Close $53.72 Range $49.88 - $56.62
Q3 2020
Shares 260,961 Value ($000) $19,888 Avg Close $44.58 Range $41.21 - $48.53
Q2 2020
Shares 572,471 Value ($000) $38,733 Avg Close $38.10 Range $32.29 - $45.08
Q1 2020
Shares 201,934 Value ($000) $11,145 Avg Close $42.63 Range $22.97 - $49.57
Q4 2019
Shares 454,889 Value ($000) $34,749 Avg Close $44.01 Range $39.02 - $47.53
Q3 2019
Shares 85,000 Value ($000) $5,828 Avg Close $44.87 Range $40.25 - $51.05
Q4 2018
Shares 120,280 Value ($000) $8,138 Avg Close $45.60 Range $38.53 - $52.02
Q3 2017
Shares 65,973 Value ($000) $4,670 Avg Close $40.21 Range $37.80 - $43.34
Q2 2017
Shares 202,204 Value ($000) $12,810 Avg Close $37.99 Range $36.23 - $39.72
Q1 2017
Shares 256,827 Value ($000) $15,466 Avg Close $34.58 Range $32.21 - $36.76
Q4 2016
Shares 166,788 Value ($000) $8,945 Avg Close $31.86 Range $28.41 - $34.18
Q3 2016
Shares 64,500 Value ($000) $3,283 Avg Close $30.87 Range $28.06 - $32.94