FORTIVE CORP

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

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2021
Shares 31,874,000 Value ($000) $31,997 Avg Close — Range —
Q3 2021
Shares 34,974,000 Value ($000) $35,050 Avg Close — Range —
Q2 2021
Shares 31,324,000 Value ($000) $31,539 Avg Close — Range —
Q1 2021
Shares 30,549,000 Value ($000) $31,091 Avg Close — Range —
Q4 2020
Shares 36,399,000 Value ($000) $37,498 Avg Close — Range —
Q3 2020
Shares 31,499,000 Value ($000) $31,605 Avg Close — Range —
Q2 2020
Shares 34,537,000 Value ($000) $33,972 Avg Close — Range —
Q1 2020
Shares 42,138,000 Value ($000) $39,249 Avg Close — Range —