FORTIVE CORP

Ticker: FTV CUSIP: 34959J108 Class: COM

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q4 2025
Shares 17,563 Value ($000) $970 Avg Close $51.86 Range $47.66 - $56.19
Q3 2025
Shares 17,778 Value ($000) $871 Avg Close $49.17 Range $46.23 - $54.11
Q2 2025
Shares 19,315 Value ($000) $1,007 Avg Close $52.21 Range $45.35 - $56.08
Q1 2025
Shares 19,329 Value ($000) $1,414 Avg Close $58.48 Range $53.66 - $62.51
Q4 2024
Shares 20,290 Value ($000) $1,522 Avg Close $57.10 Range $53.07 - $60.08
Q3 2024
Shares 20,368 Value ($000) $1,608 Avg Close $54.67 Range $49.52 - $59.87
Q2 2024
Shares 20,579 Value ($000) $1,525 Avg Close $57.63 Range $53.48 - $64.26
Q1 2024
Shares 4,432 Value ($000) $381 Avg Close $60.21 Range $52.67 - $65.14
Q4 2023
Shares 4,017 Value ($000) $296 Avg Close $52.24 Range $47.05 - $57.71
Q3 2023
Shares 4,017 Value ($000) $298 Avg Close $56.92 Range $53.41 - $59.57
Q2 2023
Shares 4,078 Value ($000) $305 Avg Close $49.93 Range $46.70 - $55.82
Q1 2023
Shares 4,198 Value ($000) $286 Avg Close $49.69 Range $46.91 - $51.92
Q4 2022
Shares 4,478 Value ($000) $288 Avg Close $47.79 Range $42.68 - $51.59
Q3 2022
Shares 4,508 Value ($000) $263 Avg Close $46.07 Range $38.95 - $51.28
Q2 2022
Shares 4,508 Value ($000) $245 Avg Close $43.54 Range $39.38 - $47.50
Q1 2022
Shares 4,522 Value ($000) $276 Avg Close $48.63 Range $41.57 - $56.68
Q4 2021
Shares 4,834 Value ($000) $355 Avg Close $55.51 Range $51.30 - $59.10
Q3 2021
Shares 4,941 Value ($000) $349 Avg Close $53.72 Range $49.88 - $56.62
Q2 2021
Shares 4,931 Value ($000) $344 Avg Close $52.84 Range $49.82 - $55.39
Q1 2021
Shares 5,187 Value ($000) $366 Avg Close $50.67 Range $47.65 - $54.16
Q4 2020
Shares 5,237 Value ($000) $371 Avg Close $50.32 Range $44.83 - $54.73
Q3 2020
Shares 5,237 Value ($000) $399 Avg Close $44.58 Range $41.21 - $48.53
Q2 2020
Shares 5,237 Value ($000) $354 Avg Close $38.10 Range $32.29 - $45.08
Q1 2020
Shares 5,237 Value ($000) $289 Avg Close $42.63 Range $22.97 - $49.57
Q4 2019
Shares 5,237 Value ($000) $400 Avg Close $44.01 Range $39.02 - $47.53
Q3 2019
Shares 5,387 Value ($000) $393 Avg Close $44.87 Range $40.25 - $51.05