VONTIER CORPORATION

Ticker: VNT CUSIP: 928881101 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 410,782 Value ($000) $15,273 Avg Close $38.27 Range $33.88 - $43.71
Q3 2025
Shares 391,825 Value ($000) $16,446 Avg Close $41.16 Range $36.67 - $43.88
Q2 2025
Shares 301,509 Value ($000) $11,126 Avg Close $34.06 Range $27.22 - $37.58
Q1 2025
Shares 256,698 Value ($000) $8,433 Avg Close $36.41 Range $31.79 - $40.75
Q4 2024
Shares 238,606 Value ($000) $8,702 Avg Close $36.90 Range $32.91 - $40.99
Q3 2024
Shares 203,610 Value ($000) $6,870 Avg Close $35.55 Range $31.22 - $41.61
Q2 2024
Shares 243,155 Value ($000) $9,288 Avg Close $40.32 Range $37.75 - $45.62
Q1 2024
Shares 235,526 Value ($000) $10,684 Avg Close $39.00 Range $33.21 - $45.40
Q4 2023
Shares 237,385 Value ($000) $8,201 Avg Close $32.54 Range $28.84 - $35.38
Q3 2023
Shares 265,801 Value ($000) $8,218 Avg Close $30.81 Range $28.85 - $33.08
Q2 2023
Shares 220,901 Value ($000) $7,115 Avg Close $28.83 Range $25.48 - $32.52
Q1 2023
Shares 456,080 Value ($000) $12,469 Avg Close $24.17 Range $19.34 - $27.70
Q4 2022
Shares 495,457 Value ($000) $9,577 Avg Close $18.74 Range $16.61 - $20.79
Q3 2022
Shares 548,658 Value ($000) $9,168 Avg Close $22.29 Range $16.55 - $26.42
Q2 2022
Shares 461,396 Value ($000) $10,623 Avg Close $25.64 Range $22.00 - $28.45
Q1 2022
Shares 518,893 Value ($000) $13,161 Avg Close $26.43 Range $21.95 - $31.30
Q4 2021
Shares 297,483 Value ($000) $9,142 Avg Close $32.57 Range $28.55 - $34.63
Q3 2021
Shares 227,247 Value ($000) $7,630 Avg Close $33.95 Range $30.42 - $37.08
Q2 2021
Shares 116,266 Value ($000) $3,794 Avg Close $32.94 Range $30.23 - $35.37
Q1 2021
Shares 126,593 Value ($000) $3,845 Avg Close $32.62 Range $29.87 - $36.77
Q4 2020
Shares 6,822 Value ($000) $228 Avg Close $31.19 Range $26.36 - $39.00