VONTIER CORPORATION

Ticker: VNT CUSIP: 928881101 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 5,803,510 Value ($000) $215,774 Avg Close $38.27 Range $33.88 - $43.71
Q3 2025
Shares 5,225,596 Value ($000) $219,318 Avg Close $41.16 Range $36.67 - $43.88
Q2 2025
Shares 2,824,376 Value ($000) $104,219 Avg Close $34.06 Range $27.22 - $37.58
Q1 2025
Shares 1,555,313 Value ($000) $51,092 Avg Close $36.41 Range $31.79 - $40.75
Q4 2024
Shares 7,931,584 Value ($000) $289,265 Avg Close $36.90 Range $32.91 - $40.99
Q3 2024
Shares 8,175,800 Value ($000) $280,839 Avg Close $35.55 Range $31.22 - $41.61
Q2 2024
Shares 8,711,466 Value ($000) $332,778 Avg Close $40.32 Range $37.75 - $45.62
Q1 2024
Shares 8,725,210 Value ($000) $395,776 Avg Close $39.00 Range $33.21 - $45.40
Q4 2023
Shares 1,584,818 Value ($000) $54,755 Avg Close $32.54 Range $28.84 - $35.38
Q3 2023
Shares 1,488,691 Value ($000) $46,030 Avg Close $30.81 Range $28.85 - $33.08
Q2 2023
Shares 1,412,338 Value ($000) $45,491 Avg Close $28.83 Range $25.48 - $32.52
Q1 2023
Shares 1,323,472 Value ($000) $36,184 Avg Close $24.17 Range $19.34 - $27.70
Q4 2022
Shares 1,221,405 Value ($000) $23,610 Avg Close $18.74 Range $16.61 - $20.79
Q3 2022
Shares 1,230,544 Value ($000) $20,563 Avg Close $22.29 Range $16.55 - $26.42
Q2 2022
Shares 1,232,960 Value ($000) $28,346 Avg Close $25.64 Range $22.00 - $28.45
Q1 2022
Shares 1,247,476 Value ($000) $31,673 Avg Close $26.43 Range $21.95 - $31.30
Q4 2021
Shares 1,389,833 Value ($000) $42,710 Avg Close $32.57 Range $28.55 - $34.63
Q3 2021
Shares 1,750,456 Value ($000) $58,815 Avg Close $33.95 Range $30.42 - $37.08
Q2 2021
Shares 1,774,314 Value ($000) $57,808 Avg Close $32.94 Range $30.23 - $35.37
Q1 2021
Shares 1,901,663 Value ($000) $57,563 Avg Close $32.62 Range $29.87 - $36.77
Q4 2020
Shares 1,625,677 Value ($000) $54,297 Avg Close $31.19 Range $26.36 - $39.00