FORTIVE CORP

Ticker: FTV CUSIP: 34959J108 Class: COM

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q4 2021
Shares 11,870 Value ($000) $906 Avg Close $55.51 Range $51.30 - $59.10
Q1 2021
Shares 14,600 Value ($000) $1,031 Avg Close $50.67 Range $47.65 - $54.16
Q4 2020
Shares 14,600 Value ($000) $1,034 Avg Close $50.32 Range $44.83 - $54.73
Q4 2019
Shares 12,640 Value ($000) $966 Avg Close $44.01 Range $39.02 - $47.53