FORTIVE CORP

Ticker: FTV CUSIP: 34959J108 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 132,927 Value ($000) $7 Avg Close $51.86 Range $47.66 - $56.19
Q3 2025
Shares 152,638 Value ($000) $7 Avg Close $49.17 Range $46.23 - $54.11
Q2 2025
Shares 158,577 Value ($000) $8 Avg Close $52.21 Range $45.35 - $56.08
Q1 2025
Shares 158,709 Value ($000) $12 Avg Close $58.48 Range $53.66 - $62.51
Q4 2024
Shares 152,519 Value ($000) $11 Avg Close $57.10 Range $53.07 - $60.08
Q3 2024
Shares 153,779 Value ($000) $12 Avg Close $54.67 Range $49.52 - $59.87
Q2 2024
Shares 153,149 Value ($000) $11 Avg Close $57.63 Range $53.48 - $64.26
Q1 2024
Shares 162,996 Value ($000) $14 Avg Close $60.21 Range $52.67 - $65.14
Q4 2023
Shares 161,905 Value ($000) $12 Avg Close $52.24 Range $47.05 - $57.71
Q3 2023
Shares 160,357 Value ($000) $12 Avg Close $56.92 Range $53.41 - $59.57
Q2 2023
Shares 159,556 Value ($000) $12 Avg Close $49.93 Range $46.70 - $55.82
Q1 2023
Shares 154,836 Value ($000) $11 Avg Close $49.69 Range $46.91 - $51.92
Q4 2022
Shares 153,736 Value ($000) $10 Avg Close $47.79 Range $42.68 - $51.59
Q3 2022
Shares 153,766 Value ($000) $8,965 Avg Close $46.07 Range $38.95 - $51.28
Q2 2022
Shares 151,786 Value ($000) $8,254 Avg Close $43.54 Range $39.38 - $47.50
Q1 2022
Shares 120,400 Value ($000) $7,336 Avg Close $48.63 Range $41.57 - $56.68
Q4 2021
Shares 118,490 Value ($000) $9,040 Avg Close $55.51 Range $51.30 - $59.10
Q3 2021
Shares 117,710 Value ($000) $8,307 Avg Close $53.72 Range $49.88 - $56.62
Q2 2021
Shares 113,741 Value ($000) $7,932 Avg Close $52.84 Range $49.82 - $55.39
Q1 2021
Shares 109,161 Value ($000) $7,711 Avg Close $50.67 Range $47.65 - $54.16
Q4 2020
Shares 109,431 Value ($000) $7,750 Avg Close $50.32 Range $44.83 - $54.73
Q3 2020
Shares 109,171 Value ($000) $8,320 Avg Close $44.58 Range $41.21 - $48.53
Q2 2020
Shares 109,271 Value ($000) $7,393 Avg Close $38.10 Range $32.29 - $45.08
Q1 2020
Shares 122,031 Value ($000) $6,735 Avg Close $42.63 Range $22.97 - $49.57
Q4 2019
Shares 71,337 Value ($000) $5,449 Avg Close $44.01 Range $39.02 - $47.53
Q3 2019
Shares 70,727 Value ($000) $4,849 Avg Close $44.87 Range $40.25 - $51.05
Q2 2019
Shares 139,461 Value ($000) $11,369 Avg Close $50.50 Range $45.17 - $54.87
Q1 2019
Shares 119,351 Value ($000) $10,012 Avg Close $47.35 Range $39.45 - $51.78
Q4 2018
Shares 118,084 Value ($000) $7,990 Avg Close $45.60 Range $38.53 - $52.02
Q3 2018
Shares 122,519 Value ($000) $10,316 Avg Close $49.74 Range $46.28 - $54.07
Q2 2018
Shares 71,715 Value ($000) $5,530 Avg Close $46.29 Range $42.21 - $49.85
Q1 2018
Shares 31,546 Value ($000) $2,445 Avg Close $46.09 Range $42.14 - $49.07