VONTIER CORPORATION

Ticker: VNT CUSIP: 928881101 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 4,595,578 Value ($000) $170,864 Avg Close $38.27 Range $33.88 - $43.71
Q3 2025
Shares 4,749,058 Value ($000) $199,318 Avg Close $41.16 Range $36.67 - $43.88
Q2 2025
Shares 4,727,388 Value ($000) $174,441 Avg Close $34.06 Range $27.22 - $37.58
Q1 2025
Shares 4,809,913 Value ($000) $158,006 Avg Close $36.41 Range $31.79 - $40.75
Q4 2024
Shares 4,807,537 Value ($000) $175,331 Avg Close $36.90 Range $32.91 - $40.99
Q3 2024
Shares 4,698,407 Value ($000) $158,524 Avg Close $35.55 Range $31.22 - $41.61
Q2 2024
Shares 4,748,790 Value ($000) $181,404 Avg Close $40.32 Range $37.75 - $45.62
Q1 2024
Shares 5,041,714 Value ($000) $228,692 Avg Close $39.00 Range $33.21 - $45.40
Q4 2023
Shares 4,848,173 Value ($000) $167,504 Avg Close $32.54 Range $28.84 - $35.38
Q3 2023
Shares 4,767,269 Value ($000) $147,404 Avg Close $30.81 Range $28.85 - $33.08
Q2 2023
Shares 4,741,160 Value ($000) $152,713 Avg Close $28.83 Range $25.48 - $32.52
Q1 2023
Shares 4,771,190 Value ($000) $130,444 Avg Close $24.17 Range $19.34 - $27.70
Q4 2022
Shares 4,541,828 Value ($000) $87,794 Avg Close $18.74 Range $16.61 - $20.79
Q3 2022
Shares 4,428,825 Value ($000) $74,006 Avg Close $22.29 Range $16.55 - $26.42
Q2 2022
Shares 4,319,890 Value ($000) $99,314 Avg Close $25.64 Range $22.00 - $28.45
Q1 2022
Shares 4,898,032 Value ($000) $124,361 Avg Close $26.43 Range $21.95 - $31.30
Q4 2021
Shares 4,676,327 Value ($000) $143,704 Avg Close $32.57 Range $28.55 - $34.63
Q3 2021
Shares 4,574,481 Value ($000) $153,703 Avg Close $33.95 Range $30.42 - $37.08
Q2 2021
Shares 4,607,801 Value ($000) $150,122 Avg Close $32.94 Range $30.23 - $35.37
Q1 2021
Shares 4,126,902 Value ($000) $124,921 Avg Close $32.62 Range $29.87 - $36.77
Q4 2020
Shares 4,542,562 Value ($000) $151,722 Avg Close $31.19 Range $26.36 - $39.00