VONTIER CORPORATION

Ticker: VNT CUSIP: 928881101 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2022
Shares 16,696 Value ($000) $323 Avg Close $18.74 Range $16.61 - $20.79
Q3 2022
Shares 35,343 Value ($000) $590 Avg Close $22.29 Range $16.55 - $26.42
Q2 2022
Shares 326,500 Value ($000) $7,506 Avg Close $25.64 Range $22.00 - $28.45
Q1 2022
Shares 373,500 Value ($000) $9,483 Avg Close $26.43 Range $21.95 - $31.30
Q3 2021
Shares 7,023 Value ($000) $236 Avg Close $33.95 Range $30.42 - $37.08
Q2 2021
Shares 275,600 Value ($000) $8,979 Avg Close $32.94 Range $30.23 - $35.37
Q1 2021
Shares 803,600 Value ($000) $24,325 Avg Close $32.62 Range $29.87 - $36.77
Q4 2020
Shares 88,084 Value ($000) $2,942 Avg Close $31.19 Range $26.36 - $39.00