FORTIVE CORP

Ticker: FTV CUSIP: 34959J108 Class: COM

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q2 2019
Shares 127 Value ($000) $10 Avg Close $50.50 Range $45.17 - $54.87
Q1 2019
Shares 227 Value ($000) $19 Avg Close $47.35 Range $39.45 - $51.78
Q4 2018
Shares 227 Value ($000) $15 Avg Close $45.60 Range $38.53 - $52.02
Q3 2018
Shares 227 Value ($000) $19 Avg Close $49.74 Range $46.28 - $54.07