FORTIVE CORP

Ticker: FTV CUSIP: 34959J108 Class: COM

First Bank & Trust's Holding History (CIK: 0001692632)

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

Q1 2022
Shares 140 Value ($000) $9 Avg Close $48.63 Range $41.57 - $56.68
Q4 2021
Shares 771 Value ($000) $59 Avg Close $55.51 Range $51.30 - $59.10
Q3 2021
Shares 838 Value ($000) $59 Avg Close $53.72 Range $49.88 - $56.62
Q2 2021
Shares 1,051 Value ($000) $73 Avg Close $52.84 Range $49.82 - $55.39
Q1 2021
Shares 5,177 Value ($000) $366 Avg Close $50.67 Range $47.65 - $54.16
Q4 2020
Shares 6,755 Value ($000) $478 Avg Close $50.32 Range $44.83 - $54.73
Q3 2020
Shares 11,954 Value ($000) $911 Avg Close $44.58 Range $41.21 - $48.53
Q2 2020
Shares 11,953 Value ($000) $809 Avg Close $38.10 Range $32.29 - $45.08
Q1 2020
Shares 10,076 Value ($000) $556 Avg Close $42.63 Range $22.97 - $49.57
Q4 2019
Shares 10,049 Value ($000) $768 Avg Close $44.01 Range $39.02 - $47.53
Q3 2019
Shares 9,970 Value ($000) $684 Avg Close $44.87 Range $40.25 - $51.05
Q2 2019
Shares 9,874 Value ($000) $805 Avg Close $50.50 Range $45.17 - $54.87
Q1 2019
Shares 10,022 Value ($000) $841 Avg Close $47.35 Range $39.45 - $51.78
Q4 2018
Shares 10,322 Value ($000) $698 Avg Close $45.60 Range $38.53 - $52.02
Q3 2018
Shares 10,322 Value ($000) $867 Avg Close $49.74 Range $46.28 - $54.07
Q2 2018
Shares 10,322 Value ($000) $796 Avg Close $46.29 Range $42.21 - $49.85
Q1 2018
Shares 9,353 Value ($000) $725 Avg Close $46.09 Range $42.14 - $49.07
Q4 2017
Shares 8,251 Value ($000) $597 Avg Close $44.30 Range $42.69 - $46.20
Q3 2017
Shares 8,156 Value ($000) $577 Avg Close $40.21 Range $37.80 - $43.34
Q2 2017
Shares 7,907 Value ($000) $501 Avg Close $37.99 Range $36.23 - $39.72
Q1 2017
Shares 7,819 Value ($000) $471 Avg Close $34.58 Range $32.21 - $36.76
Q4 2016
Shares 7,816 Value ($000) $419 Avg Close $31.86 Range $28.41 - $34.18