FORTIVE CORP

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2021
Shares 196,545,000 Value ($000) $196,633 Avg Close Range
Q3 2021
Shares 20,850,000 Value ($000) $20,777 Avg Close Range
Q4 2020
Shares 320,000 Value ($000) $328 Avg Close Range
Q3 2020
Shares 320,000 Value ($000) $321 Avg Close Range
Q2 2020
Shares 320,000 Value ($000) $313 Avg Close Range
Q1 2020
Shares 320,000 Value ($000) $299 Avg Close Range