FORTIVE CORP

Ticker: FTV CUSIP: 34959J108 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024
Shares 105 Value ($000) $8 Avg Close $57.10 Range $53.07 - $60.08
Q3 2024
Shares 179 Value ($000) $14 Avg Close $54.67 Range $49.52 - $59.87
Q2 2024
Shares 198 Value ($000) $15 Avg Close $57.63 Range $53.48 - $64.26
Q1 2024
Shares 59 Value ($000) $5 Avg Close $60.21 Range $52.67 - $65.14
Q4 2023
Shares 59 Value ($000) $4 Avg Close $52.24 Range $47.05 - $57.71
Q3 2023
Shares 48 Value ($000) $4 Avg Close $56.92 Range $53.41 - $59.57
Q2 2023
Shares 23 Value ($000) $2 Avg Close $49.93 Range $46.70 - $55.82
Q1 2023
Shares 15 Value ($000) $1 Avg Close $49.69 Range $46.91 - $51.92