FORTIVE CORP

CUSIP: 34959J207 Class: 5% PFD CNV SER A

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q1 2020
Shares 89,601 Value ($000) $64,489 Avg Close — Range —
Q4 2019
Shares 89,601 Value ($000) $87,160 Avg Close — Range —
Q3 2019
Shares 81,426 Value ($000) $73,457 Avg Close — Range —
Q2 2019
Shares 78,926 Value ($000) $80,892 Avg Close — Range —
Q1 2019
Shares 95,276 Value ($000) $99,949 Avg Close — Range —
Q4 2018
Shares 120,276 Value ($000) $109,161 Avg Close — Range —
Q3 2018
Shares 130,910 Value ($000) $141,227 Avg Close — Range —