FORTIVE CORP

Ticker: FTV CUSIP: 34959J108 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q4 2024
Shares 505,394 Value ($000) $37,905 Avg Close $57.10 Range $53.07 - $60.08
Q3 2024
Shares 444,728 Value ($000) $35,102 Avg Close $54.67 Range $49.52 - $59.87
Q2 2024
Shares 1,248,478 Value ($000) $92,512 Avg Close $57.63 Range $53.48 - $64.26
Q1 2024
Shares 1,063,802 Value ($000) $91,508 Avg Close $60.21 Range $52.67 - $65.14
Q4 2023
Shares 1,410,427 Value ($000) $103,850 Avg Close $52.24 Range $47.05 - $57.71
Q3 2023
Shares 956,610 Value ($000) $70,942 Avg Close $56.92 Range $53.41 - $59.57
Q2 2023
Shares 1,184,414 Value ($000) $88,559 Avg Close $49.93 Range $46.70 - $55.82
Q1 2023
Shares 1,377,488 Value ($000) $93,903 Avg Close $49.69 Range $46.91 - $51.92
Q4 2022
Shares 1,148,419 Value ($000) $73,786 Avg Close $47.79 Range $42.68 - $51.59
Q3 2022
Shares 1,852,295 Value ($000) $107,989 Avg Close $46.07 Range $38.95 - $51.28
Q2 2022
Shares 2,700,364 Value ($000) $146,846 Avg Close $43.54 Range $39.38 - $47.50
Q1 2022
Shares 1,389,600 Value ($000) $84,669 Avg Close $48.63 Range $41.57 - $56.68
Q4 2021
Shares 2,000,903 Value ($000) $152,649 Avg Close $55.51 Range $51.30 - $59.10
Q3 2021
Shares 1,967,739 Value ($000) $138,863 Avg Close $53.72 Range $49.88 - $56.62
Q2 2021
Shares 941,300 Value ($000) $65,646 Avg Close $52.84 Range $49.82 - $55.39