VONTIER CORPORATION

Ticker: VNT CUSIP: 928881101 Class: COM

KING LUTHER CAPITAL MANAGEMENT CORP's Holding History (CIK: 0000310051)

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

Q4 2025
Shares 152,535 Value ($000) $5,671 Avg Close $38.27 Range $33.88 - $43.71
Q3 2025
Shares 153,941 Value ($000) $6,461 Avg Close $41.16 Range $36.67 - $43.88
Q2 2025
Shares 155,777 Value ($000) $5,748 Avg Close $34.06 Range $27.22 - $37.58
Q1 2025
Shares 152,180 Value ($000) $4,999 Avg Close $36.41 Range $31.79 - $40.75
Q4 2024
Shares 149,816 Value ($000) $5,464 Avg Close $36.90 Range $32.91 - $40.99
Q3 2024
Shares 148,783 Value ($000) $5,020 Avg Close $35.55 Range $31.22 - $41.61
Q2 2024
Shares 146,490 Value ($000) $5,596 Avg Close $40.32 Range $37.75 - $45.62
Q1 2024
Shares 164,714 Value ($000) $7,471 Avg Close $39.00 Range $33.21 - $45.40
Q4 2023
Shares 163,849 Value ($000) $5,661 Avg Close $32.54 Range $28.84 - $35.38
Q3 2023
Shares 165,107 Value ($000) $5,105 Avg Close $30.81 Range $28.85 - $33.08
Q2 2023
Shares 164,114 Value ($000) $5,286 Avg Close $28.83 Range $25.48 - $32.52
Q1 2023
Shares 153,231 Value ($000) $4,189 Avg Close $24.17 Range $19.34 - $27.70
Q4 2022
Shares 26,741 Value ($000) $517 Avg Close $18.74 Range $16.61 - $20.79
Q3 2022
Shares 87,777 Value ($000) $1,467 Avg Close $22.29 Range $16.55 - $26.42
Q2 2022
Shares 79,854 Value ($000) $1,836 Avg Close $25.64 Range $22.00 - $28.45
Q1 2022
Shares 26,082 Value ($000) $662 Avg Close $26.43 Range $21.95 - $31.30
Q1 2021
Shares 9,016 Value ($000) $273 Avg Close $32.62 Range $29.87 - $36.77
Q4 2020
Shares 12,310 Value ($000) $411 Avg Close $31.19 Range $26.36 - $39.00