VONTIER CORPORATION

Ticker: VNT CUSIP: 928881101 Class: COM

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025
Shares 28,336 Value ($000) $1,054 Avg Close $38.27 Range $33.88 - $43.71
Q3 2025
Shares 36,968 Value ($000) $1,552 Avg Close $41.16 Range $36.67 - $43.88
Q2 2025
Shares 34,365 Value ($000) $1,268 Avg Close $34.06 Range $27.22 - $37.58
Q1 2025
Shares 36,049 Value ($000) $1,184 Avg Close $36.41 Range $31.79 - $40.75
Q4 2024
Shares 39,342 Value ($000) $1,435 Avg Close $36.90 Range $32.91 - $40.99
Q3 2024
Shares 38,895 Value ($000) $1,312 Avg Close $35.55 Range $31.22 - $41.61
Q2 2024
Shares 37,874 Value ($000) $1,447 Avg Close $40.32 Range $37.75 - $45.62
Q1 2024
Shares 35,255 Value ($000) $1,599 Avg Close $39.00 Range $33.21 - $45.40
Q4 2023
Shares 753,515 Value ($000) $26,034 Avg Close $32.54 Range $28.84 - $35.38
Q3 2023
Shares 927,719 Value ($000) $28,685 Avg Close $30.81 Range $28.85 - $33.08
Q2 2023
Shares 1,245,006 Value ($000) $40,102 Avg Close $28.83 Range $25.48 - $32.52
Q1 2023
Shares 2,936,855 Value ($000) $80,293 Avg Close $24.17 Range $19.34 - $27.70
Q4 2022
Shares 3,727,597 Value ($000) $72,054 Avg Close $18.74 Range $16.61 - $20.79
Q3 2022
Shares 2,664,194 Value ($000) $44,519 Avg Close $22.29 Range $16.55 - $26.42
Q2 2022
Shares 2,144,611 Value ($000) $49,305 Avg Close $25.64 Range $22.00 - $28.45
Q1 2022
Shares 2,585,407 Value ($000) $65,643 Avg Close $26.43 Range $21.95 - $31.30
Q4 2021
Shares 1,069,447 Value ($000) $32,864 Avg Close $32.57 Range $28.55 - $34.63
Q3 2021
Shares 998,876 Value ($000) $33,562 Avg Close $33.95 Range $30.42 - $37.08
Q2 2021
Shares 13,810 Value ($000) $450 Avg Close $32.94 Range $30.23 - $35.37
Q1 2021
Shares 27,173 Value ($000) $823 Avg Close $32.62 Range $29.87 - $36.77