VONTIER CORPORATION

Ticker: VNT CUSIP: 928881101 Class: COM

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024
Shares 204,740 Value ($000) $9,287 Avg Close $39.00 Range $33.21 - $45.40
Q4 2023
Shares 208,930 Value ($000) $7,219 Avg Close $32.54 Range $28.84 - $35.38
Q3 2023
Shares 218,489 Value ($000) $6,756 Avg Close $30.81 Range $28.85 - $33.08
Q2 2023
Shares 235,232 Value ($000) $7,577 Avg Close $28.83 Range $25.48 - $32.52
Q1 2023
Shares 244,253 Value ($000) $6,678 Avg Close $24.17 Range $19.34 - $27.70
Q4 2022
Shares 246,558 Value ($000) $4,766 Avg Close $18.74 Range $16.61 - $20.79
Q3 2022
Shares 249,754 Value ($000) $4,173 Avg Close $22.29 Range $16.55 - $26.42
Q2 2022
Shares 266,530 Value ($000) $6,128 Avg Close $25.64 Range $22.00 - $28.45
Q1 2022
Shares 287,175 Value ($000) $7,291 Avg Close $26.43 Range $21.95 - $31.30
Q4 2021
Shares 286,656 Value ($000) $8,809 Avg Close $32.57 Range $28.55 - $34.63
Q3 2021
Shares 291,706 Value ($000) $9,801 Avg Close $33.95 Range $30.42 - $37.08
Q2 2021
Shares 300,655 Value ($000) $9,795 Avg Close $32.94 Range $30.23 - $35.37
Q1 2021
Shares 305,258 Value ($000) $9,240 Avg Close $32.62 Range $29.87 - $36.77
Q4 2020
Shares 42,548 Value ($000) $1,421 Avg Close $31.19 Range $26.36 - $39.00