FORTIVE CORP

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

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q4 2021
Shares 116,192,000 Value ($000) $116,242 Avg Close Range
Q3 2021
Shares 126,832,000 Value ($000) $127,123 Avg Close Range
Q2 2021
Shares 121,269,000 Value ($000) $121,572 Avg Close Range
Q1 2021
Shares 108,626,000 Value ($000) $110,116 Avg Close Range
Q4 2020
Shares 88,376,000 Value ($000) $90,911 Avg Close Range
Q3 2020
Shares 77,647,000 Value ($000) $77,794 Avg Close Range
Q2 2020
Shares 75,542,000 Value ($000) $74,197 Avg Close Range
Q1 2020
Shares 67,827,000 Value ($000) $62,867 Avg Close Range