FORTIVE CORP

Ticker: FTV CUSIP: 34959J108 Class: COM

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2022

Shares 49,729 Value ($000) $3,195 Avg Close $47.79 Range $42.68 - $51.59

Q3 2022

Shares 55,092 Value ($000) $3,212 Avg Close $46.07 Range $38.95 - $51.28

Q2 2022

Shares 42,690 Value ($000) $2,321 Avg Close $43.54 Range $39.38 - $47.50

Q1 2022

Shares 44,263 Value ($000) $2,697 Avg Close $48.63 Range $41.57 - $56.68

Q4 2021

Shares 42,971 Value ($000) $3,278 Avg Close $55.51 Range $51.30 - $59.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	49,729	$3,195	$47.79	$42.68 - $51.59
Q3 2022	55,092	$3,212	$46.07	$38.95 - $51.28
Q2 2022	42,690	$2,321	$43.54	$39.38 - $47.50
Q1 2022	44,263	$2,697	$48.63	$41.57 - $56.68
Q4 2021	42,971	$3,278	$55.51	$51.30 - $59.10