VONTIER CORPORATION

Ticker: VNT CUSIP: 928881101 Class: COM

RESOURCES MANAGEMENT CORP /CT/ /ADV's Holding History (CIK: 0000749044)

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

Q4 2022
Shares 78 Value ($000) $0 Avg Close $18.74 Range $16.61 - $20.79
Q3 2022
Shares 78 Value ($000) $1 Avg Close $22.29 Range $16.55 - $26.42
Q2 2022
Shares 78 Value ($000) $2 Avg Close $25.64 Range $22.00 - $28.45
Q1 2022
Shares 143 Value ($000) $4 Avg Close $26.43 Range $21.95 - $31.30
Q4 2021
Shares 910 Value ($000) $28 Avg Close $32.57 Range $28.55 - $34.63
Q3 2021
Shares 2,263 Value ($000) $76 Avg Close $33.95 Range $30.42 - $37.08
Q2 2021
Shares 2,504 Value ($000) $82 Avg Close $32.94 Range $30.23 - $35.37
Q1 2021
Shares 3,457 Value ($000) $105 Avg Close $32.62 Range $29.87 - $36.77
Q4 2020
Shares 5,390 Value ($000) $180 Avg Close $31.19 Range $26.36 - $39.00