FORTIVE CORP

CUSIP: 34959JAK4 Class: NOTE 0.875% 2/1

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2021
Shares 55,700,000 Value ($000) $55,752 Avg Close — Range —
Q3 2021
Shares 63,029,000 Value ($000) $63,271 Avg Close — Range —
Q2 2021
Shares 70,794,000 Value ($000) $70,961 Avg Close — Range —
Q1 2021
Shares 66,915,000 Value ($000) $68,269 Avg Close — Range —
Q4 2020
Shares 66,853,000 Value ($000) $68,391 Avg Close — Range —
Q3 2020
Shares 69,934,000 Value ($000) $69,940 Avg Close — Range —
Q2 2020
Shares 64,268,000 Value ($000) $62,712 Avg Close — Range —
Q1 2020
Shares 55,368,000 Value ($000) $51,428 Avg Close — Range —