FORTIVE CORP

Ticker: FTV CUSIP: 34959J108 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 47,002 Value ($000) $2,595 Avg Close $51.86 Range $47.66 - $56.19
Q3 2025
Shares 9,025 Value ($000) $442 Avg Close $49.17 Range $46.23 - $54.11
Q2 2025
Shares 310,629 Value ($000) $16,193 Avg Close $52.21 Range $45.35 - $56.08
Q1 2025
Shares 10,901 Value ($000) $798 Avg Close $58.48 Range $53.66 - $62.51
Q4 2024
Shares 67,062 Value ($000) $5,030 Avg Close $57.10 Range $53.07 - $60.08
Q3 2024
Shares 217,000 Value ($000) $17,128 Avg Close $54.67 Range $49.52 - $59.87
Q2 2024
Shares 121,479 Value ($000) $9,002 Avg Close $57.63 Range $53.48 - $64.26
Q1 2024
Shares 9,511 Value ($000) $818 Avg Close $60.21 Range $52.67 - $65.14
Q4 2023
Shares 98,169 Value ($000) $7,228 Avg Close $52.24 Range $47.05 - $57.71
Q3 2023
Shares 22,128 Value ($000) $1,641 Avg Close $56.92 Range $53.41 - $59.57
Q2 2023
Shares 13,549 Value ($000) $1,013 Avg Close $49.93 Range $46.70 - $55.82
Q4 2022
Shares 42,823 Value ($000) $2,751 Avg Close $47.79 Range $42.68 - $51.59
Q2 2022
Shares 86,545 Value ($000) $4,706 Avg Close $43.54 Range $39.38 - $47.50
Q1 2022
Shares 536,913 Value ($000) $32,714 Avg Close $48.63 Range $41.57 - $56.68
Q4 2021
Shares 65,956 Value ($000) $5,032 Avg Close $55.51 Range $51.30 - $59.10
Q3 2021
Shares 200,248 Value ($000) $14,132 Avg Close $53.72 Range $49.88 - $56.62
Q2 2021
Shares 185,205 Value ($000) $12,916 Avg Close $52.84 Range $49.82 - $55.39
Q1 2021
Shares 49,251 Value ($000) $3,479 Avg Close $50.67 Range $47.65 - $54.16
Q4 2020
Shares 66,234 Value ($000) $4,691 Avg Close $50.32 Range $44.83 - $54.73
Q3 2020
Shares 41,500 Value ($000) $3,163 Avg Close $44.58 Range $41.21 - $48.53
Q1 2020
Shares 60,718 Value ($000) $3,351 Avg Close $42.63 Range $22.97 - $49.57
Q4 2019
Shares 276,709 Value ($000) $21,138 Avg Close $44.01 Range $39.02 - $47.53
Q3 2019
Shares 194,240 Value ($000) $13,317 Avg Close $44.87 Range $40.25 - $51.05
Q1 2019
Shares 31,319 Value ($000) $2,627 Avg Close $47.35 Range $39.45 - $51.78
Q4 2018
Shares 33,841 Value ($000) $2,290 Avg Close $45.60 Range $38.53 - $52.02
Q3 2018
Shares 25,227 Value ($000) $2,124 Avg Close $49.74 Range $46.28 - $54.07
Q2 2018
Shares 13,202 Value ($000) $1,018 Avg Close $46.29 Range $42.21 - $49.85
Q1 2018
Shares 8,345 Value ($000) $647 Avg Close $46.09 Range $42.14 - $49.07
Q4 2017
Shares 30,616 Value ($000) $2,215 Avg Close $44.30 Range $42.69 - $46.20
Q3 2017
Shares 4,594 Value ($000) $325 Avg Close $40.21 Range $37.80 - $43.34
Q2 2017
Shares 18,825 Value ($000) $1,193 Avg Close $37.99 Range $36.23 - $39.72
Q1 2017
Shares 93,127 Value ($000) $5,608 Avg Close $34.58 Range $32.21 - $36.76
Q4 2016
Shares 107,536 Value ($000) $5,767 Avg Close $31.86 Range $28.41 - $34.18
Q3 2016
Shares 4,738 Value ($000) $241 Avg Close $30.87 Range $28.06 - $32.94