FORTIVE CORP

Ticker: FTV CUSIP: 34959J108 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2023
Shares 230 Value ($000) $17 Avg Close $56.92 Range $53.41 - $59.57
Q2 2023
Shares 206 Value ($000) $15 Avg Close $49.93 Range $46.70 - $55.82
Q3 2019
Shares 500 Value ($000) $34 Avg Close $44.87 Range $40.25 - $51.05
Q2 2019
Shares 500 Value ($000) $41 Avg Close $50.50 Range $45.17 - $54.87
Q3 2018
Shares 1,199 Value ($000) $101 Avg Close $49.74 Range $46.28 - $54.07
Q2 2018
Shares 1,199 Value ($000) $92 Avg Close $46.29 Range $42.21 - $49.85
Q4 2016
Shares 169 Value ($000) $9 Avg Close $31.86 Range $28.41 - $34.18
Q3 2016
Shares 481 Value ($000) $25 Avg Close $30.87 Range $28.06 - $32.94