FORTIVE CORP

Ticker: FTV CUSIP: 34959J108 Class: COM

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 7,233 Value ($000) $399 Avg Close $51.86 Range $47.66 - $56.19
Q3 2025
Shares 8,390 Value ($000) $411 Avg Close $49.17 Range $46.23 - $54.11
Q2 2025
Shares 25,072 Value ($000) $1,307 Avg Close $52.21 Range $45.35 - $56.08
Q1 2025
Shares 694 Value ($000) $51 Avg Close $58.48 Range $53.66 - $62.51
Q4 2024
Shares 11,108 Value ($000) $833 Avg Close $57.10 Range $53.07 - $60.08
Q3 2024
Shares 32,563 Value ($000) $2,570 Avg Close $54.67 Range $49.52 - $59.87
Q2 2024
Shares 29,547 Value ($000) $2,189 Avg Close $57.63 Range $53.48 - $64.26
Q1 2024
Shares 12,908 Value ($000) $1,110 Avg Close $60.21 Range $52.67 - $65.14
Q4 2023
Shares 14,112 Value ($000) $1,039 Avg Close $52.24 Range $47.05 - $57.71