VONTIER CORPORATION

Ticker: VNT CUSIP: 928881101 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 183,596 Value ($000) $6,826 Avg Close $38.27 Range $33.88 - $43.71
Q3 2025
Shares 194,152 Value ($000) $8,149 Avg Close $41.16 Range $36.67 - $43.88
Q2 2025
Shares 247,429 Value ($000) $9,130 Avg Close $34.06 Range $27.22 - $37.58
Q1 2025
Shares 406,642 Value ($000) $13,358 Avg Close $36.41 Range $31.79 - $40.75
Q4 2024
Shares 1,415,317 Value ($000) $51,617 Avg Close $36.90 Range $32.91 - $40.99
Q3 2024
Shares 1,342,530 Value ($000) $45,297 Avg Close $35.55 Range $31.22 - $41.61
Q2 2024
Shares 1,292,288 Value ($000) $49,365 Avg Close $40.32 Range $37.75 - $45.62
Q1 2024
Shares 1,224,341 Value ($000) $55,536 Avg Close $39.00 Range $33.21 - $45.40
Q4 2023
Shares 1,174,170 Value ($000) $40,568 Avg Close $32.54 Range $28.84 - $35.38
Q3 2023
Shares 1,205,283 Value ($000) $37,267 Avg Close $30.81 Range $28.85 - $33.08
Q2 2023
Shares 1,156,273 Value ($000) $37,244 Avg Close $28.83 Range $25.48 - $32.52
Q1 2023
Shares 739,512 Value ($000) $20,218 Avg Close $24.17 Range $19.34 - $27.70
Q4 2022
Shares 38,114 Value ($000) $737 Avg Close $18.74 Range $16.61 - $20.79
Q3 2022
Shares 38,420 Value ($000) $642 Avg Close $22.29 Range $16.55 - $26.42
Q2 2022
Shares 39,442 Value ($000) $907 Avg Close $25.64 Range $22.00 - $28.45
Q1 2022
Shares 41,067 Value ($000) $1,043 Avg Close $26.43 Range $21.95 - $31.30
Q4 2021
Shares 53,772 Value ($000) $1,654 Avg Close $32.57 Range $28.55 - $34.63
Q3 2021
Shares 64,765 Value ($000) $2,177 Avg Close $33.95 Range $30.42 - $37.08
Q2 2021
Shares 64,205 Value ($000) $2,092 Avg Close $32.94 Range $30.23 - $35.37
Q1 2021
Shares 22,496 Value ($000) $680 Avg Close $32.62 Range $29.87 - $36.77
Q4 2020
Shares 22,692 Value ($000) $759 Avg Close $31.19 Range $26.36 - $39.00