FORTIVE CORP

Ticker: FTV CUSIP: 34959J108 Class: COM

Mitsubishi UFJ Asset Management (UK) Ltd.'s Holding History (CIK: 0001694895)

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

Q3 2024
Shares 13,000 Value ($000) $1 Avg Close $54.67 Range $49.52 - $59.87
Q2 2024
Shares 13,000 Value ($000) $1 Avg Close $57.63 Range $53.48 - $64.26
Q1 2024
Shares 7,000 Value ($000) $1 Avg Close $60.21 Range $52.67 - $65.14
Q4 2023
Shares 10,000 Value ($000) $1 Avg Close $52.24 Range $47.05 - $57.71
Q3 2023
Shares 10,000 Value ($000) $1 Avg Close $56.92 Range $53.41 - $59.57
Q2 2023
Shares 12,000 Value ($000) $1 Avg Close $49.93 Range $46.70 - $55.82
Q4 2019
Shares 14,000 Value ($000) $1,069 Avg Close $44.01 Range $39.02 - $47.53
Q2 2019
Shares 30,400 Value ($000) $2,478 Avg Close $50.50 Range $45.17 - $54.87
Q1 2019
Shares 30,400 Value ($000) $2,550 Avg Close $47.35 Range $39.45 - $51.78
Q4 2018
Shares 30,400 Value ($000) $2,057 Avg Close $45.60 Range $38.53 - $52.02
Q3 2018
Shares 44,400 Value ($000) $3,738 Avg Close $49.74 Range $46.28 - $54.07
Q2 2018
Shares 54,400 Value ($000) $4,194 Avg Close $46.29 Range $42.21 - $49.85
Q1 2018
Shares 48,400 Value ($000) $3,751 Avg Close $46.09 Range $42.14 - $49.07
Q4 2017
Shares 43,000 Value ($000) $3,111 Avg Close $44.30 Range $42.69 - $46.20
Q3 2017
Shares 48,000 Value ($000) $3,397 Avg Close $40.21 Range $37.80 - $43.34
Q2 2017
Shares 50,000 Value ($000) $3,168 Avg Close $37.99 Range $36.23 - $39.72