FORTIVE CORP

Ticker: FTV CUSIP: 34959J108 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 13,021 Value ($000) $719 Avg Close $51.86 Range $47.66 - $56.19
Q3 2025
Shares 6,476 Value ($000) $317 Avg Close $49.17 Range $46.23 - $54.11
Q2 2025
Shares 140,005 Value ($000) $7,298 Avg Close $52.21 Range $45.35 - $56.08
Q1 2025
Shares 126,000 Value ($000) $9,221 Avg Close $58.48 Range $53.66 - $62.51
Q4 2024
Shares 126,000 Value ($000) $9,450 Avg Close $57.10 Range $53.07 - $60.08
Q3 2021
Shares 154,000 Value ($000) $10,868 Avg Close $53.72 Range $49.88 - $56.62
Q2 2021
Shares 67,049 Value ($000) $4,676 Avg Close $52.84 Range $49.82 - $55.39
Q1 2021
Shares 54,000 Value ($000) $3,815 Avg Close $50.67 Range $47.65 - $54.16
Q4 2020
Shares 87,000 Value ($000) $6,161 Avg Close $50.32 Range $44.83 - $54.73
Q3 2020
Shares 371,000 Value ($000) $23,642 Avg Close $44.58 Range $41.21 - $48.53
Q3 2019
Shares 19,955 Value ($000) $1,368 Avg Close $44.87 Range $40.25 - $51.05
Q3 2018
Shares 8,338 Value ($000) $702 Avg Close $49.74 Range $46.28 - $54.07
Q2 2018
Shares 344 Value ($000) $27 Avg Close $46.29 Range $42.21 - $49.85