FORTIVE CORP

Ticker: FTV CUSIP: 34959J108 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 48,181 Value ($000) $2,660 Avg Close $51.86 Range $47.66 - $56.19
Q3 2025
Shares 76,027 Value ($000) $3,725 Avg Close $49.17 Range $46.23 - $54.11
Q2 2025
Shares 79,363 Value ($000) $4,137 Avg Close $52.21 Range $45.35 - $56.08
Q1 2025
Shares 78,291 Value ($000) $5,729 Avg Close $58.48 Range $53.66 - $62.51
Q4 2024
Shares 78,269 Value ($000) $5,870 Avg Close $57.10 Range $53.07 - $60.08
Q3 2024
Shares 49,979 Value ($000) $3,945 Avg Close $54.67 Range $49.52 - $59.87
Q2 2024
Shares 49,289 Value ($000) $3,652 Avg Close $57.63 Range $53.48 - $64.26
Q1 2024
Shares 49,348 Value ($000) $4,245 Avg Close $60.21 Range $52.67 - $65.14
Q4 2023
Shares 46,403 Value ($000) $3,417 Avg Close $52.24 Range $47.05 - $57.71
Q3 2023
Shares 44,670 Value ($000) $3,313 Avg Close $56.92 Range $53.41 - $59.57
Q2 2023
Shares 44,239 Value ($000) $3,308 Avg Close $49.93 Range $46.70 - $55.82
Q1 2023
Shares 44,140 Value ($000) $3,009 Avg Close $49.69 Range $46.91 - $51.92
Q4 2022
Shares 43,095 Value ($000) $2,769 Avg Close $47.79 Range $42.68 - $51.59
Q3 2022
Shares 36,383 Value ($000) $2,121 Avg Close $46.07 Range $38.95 - $51.28
Q2 2022
Shares 30,921 Value ($000) $1,681 Avg Close $43.54 Range $39.38 - $47.50
Q1 2022
Shares 23,001 Value ($000) $1,401 Avg Close $48.63 Range $41.57 - $56.68
Q4 2021
Shares 22,205 Value ($000) $1,694 Avg Close $55.51 Range $51.30 - $59.10
Q3 2021
Shares 17,923 Value ($000) $1,265 Avg Close $53.72 Range $49.88 - $56.62
Q2 2021
Shares 18,583 Value ($000) $1,296 Avg Close $52.84 Range $49.82 - $55.39
Q1 2021
Shares 14,421 Value ($000) $1,019 Avg Close $50.67 Range $47.65 - $54.16
Q4 2020
Shares 14,593 Value ($000) $1,033 Avg Close $50.32 Range $44.83 - $54.73
Q3 2020
Shares 64,063 Value ($000) $4,882 Avg Close $44.58 Range $41.21 - $48.53
Q2 2020
Shares 11,991 Value ($000) $811 Avg Close $38.10 Range $32.29 - $45.08