VERALTO CORP

Ticker: VLTO CUSIP: 92338C103 Class: COM SHS

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 174,223 Value ($000) $17,384 Avg Close $101.01 Range $95.72 - $107.76
Q3 2025
Shares 56,951 Value ($000) $6,072 Avg Close $105.26 Range $99.34 - $109.85
Q2 2025
Shares 30,175 Value ($000) $3,046 Avg Close $96.15 Range $83.58 - $102.31
Q1 2025
Shares 29,144 Value ($000) $2,840 Avg Close $99.37 Range $93.92 - $104.30
Q4 2024
Shares 16,089 Value ($000) $1,639 Avg Close $105.96 Range $99.44 - $114.35
Q3 2024
Shares 6,981 Value ($000) $781 Avg Close $105.00 Range $93.17 - $112.04
Q2 2024
Shares 16,605 Value ($000) $1,585 Avg Close $94.93 Range $85.28 - $101.83
Q1 2024
Shares 20,918 Value ($000) $1,855 Avg Close $82.23 Range $73.29 - $89.96
Q4 2023
Shares 33,542 Value ($000) $2,759 Avg Close $73.75 Range $64.89 - $83.09