FORTIVE CORP

Ticker: FTV CUSIP: 34959J108 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 10,729 Value ($000) $592 Avg Close $51.86 Range $47.66 - $56.19
Q3 2025
Shares 11,433 Value ($000) $560 Avg Close $49.17 Range $46.23 - $54.11
Q2 2025
Shares 10,096 Value ($000) $526 Avg Close $52.21 Range $45.35 - $56.08
Q1 2025
Shares 9,333 Value ($000) $683 Avg Close $58.48 Range $53.66 - $62.51
Q4 2024
Shares 8,829 Value ($000) $662 Avg Close $57.10 Range $53.07 - $60.08
Q3 2024
Shares 9,227 Value ($000) $728 Avg Close $54.67 Range $49.52 - $59.87
Q2 2024
Shares 9,211 Value ($000) $683 Avg Close $57.63 Range $53.48 - $64.26
Q1 2024
Shares 8,487 Value ($000) $730 Avg Close $60.21 Range $52.67 - $65.14
Q4 2023
Shares 7,059 Value ($000) $520 Avg Close $52.24 Range $47.05 - $57.71
Q3 2023
Shares 5,493 Value ($000) $407 Avg Close $56.92 Range $53.41 - $59.57
Q2 2023
Shares 2,759 Value ($000) $206 Avg Close $49.93 Range $46.70 - $55.82