VONTIER CORPORATION

Ticker: VNT CUSIP: 928881101 Class: COM

ANCHOR CAPITAL ADVISORS LLC's Holding History (CIK: 0000813933)

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

Q4 2025
Shares 9,763 Value ($000) $363 Avg Close $38.27 Range $33.88 - $43.71
Q3 2025
Shares 11,023 Value ($000) $463 Avg Close $41.16 Range $36.67 - $43.88
Q2 2025
Shares 11,205 Value ($000) $413 Avg Close $34.06 Range $27.22 - $37.58
Q1 2025
Shares 13,020 Value ($000) $428 Avg Close $36.41 Range $31.79 - $40.75
Q4 2024
Shares 37,848 Value ($000) $1,380 Avg Close $36.90 Range $32.91 - $40.99
Q3 2024
Shares 1,144,799 Value ($000) $38,626 Avg Close $35.55 Range $31.22 - $41.61
Q2 2024
Shares 1,180,051 Value ($000) $45,078 Avg Close $40.32 Range $37.75 - $45.62
Q1 2024
Shares 1,461,908 Value ($000) $66,312 Avg Close $39.00 Range $33.21 - $45.40
Q4 2023
Shares 1,570,638 Value ($000) $54,266 Avg Close $32.54 Range $28.84 - $35.38
Q3 2023
Shares 1,659,090 Value ($000) $51,299 Avg Close $30.81 Range $28.85 - $33.08
Q2 2023
Shares 1,742,691 Value ($000) $56,132 Avg Close $28.83 Range $25.48 - $32.52
Q1 2023
Shares 2,001,393 Value ($000) $54,718 Avg Close $24.17 Range $19.34 - $27.70
Q4 2022
Shares 1,949,085 Value ($000) $37,676 Avg Close $18.74 Range $16.61 - $20.79
Q3 2022
Shares 1,774,902 Value ($000) $29,659 Avg Close $22.29 Range $16.55 - $26.42
Q2 2022
Shares 1,916,913 Value ($000) $44,070 Avg Close $25.64 Range $22.00 - $28.45
Q1 2022
Shares 1,868,557 Value ($000) $47,443 Avg Close $26.43 Range $21.95 - $31.30