FORTIVE CORP

Ticker: FTV CUSIP: 34959J108 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 6,268 Value ($000) $346 Avg Close $51.86 Range $47.66 - $56.19
Q3 2025
Shares 5,756 Value ($000) $282 Avg Close $49.17 Range $46.23 - $54.11
Q2 2025
Shares 8,959 Value ($000) $467 Avg Close $52.21 Range $45.35 - $56.08
Q1 2025
Shares 6,161 Value ($000) $451 Avg Close $58.48 Range $53.66 - $62.51
Q4 2024
Shares 10,143 Value ($000) $761 Avg Close $57.10 Range $53.07 - $60.08
Q3 2024
Shares 9,120 Value ($000) $720 Avg Close $54.67 Range $49.52 - $59.87
Q2 2024
Shares 7,582 Value ($000) $562 Avg Close $57.63 Range $53.48 - $64.26
Q1 2024
Shares 8,677 Value ($000) $746 Avg Close $60.21 Range $52.67 - $65.14
Q4 2023
Shares 6,220 Value ($000) $458 Avg Close $52.24 Range $47.05 - $57.71
Q3 2023
Shares 5,662 Value ($000) $420 Avg Close $56.92 Range $53.41 - $59.57
Q2 2023
Shares 5,603 Value ($000) $419 Avg Close $49.93 Range $46.70 - $55.82
Q1 2023
Shares 5,293 Value ($000) $361 Avg Close $49.69 Range $46.91 - $51.92
Q4 2022
Shares 4,546 Value ($000) $292 Avg Close $47.79 Range $42.68 - $51.59
Q3 2022
Shares 4,752 Value ($000) $277 Avg Close $46.07 Range $38.95 - $51.28
Q2 2022
Shares 4,192 Value ($000) $228 Avg Close $43.54 Range $39.38 - $47.50
Q4 2017
Shares 858 Value ($000) $64 Avg Close $44.30 Range $42.69 - $46.20