VONTIER CORPORATION

Ticker: VNT CUSIP: 928881101 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q2 2022

Shares 109,196 Value ($000) $2,510 Avg Close $25.64 Range $22.00 - $28.45

Q1 2022

Shares 109,809 Value ($000) $2,788 Avg Close $26.43 Range $21.95 - $31.30

Q4 2021

Shares 114,764 Value ($000) $3,527 Avg Close $32.57 Range $28.55 - $34.63

Q3 2021

Shares 115,699 Value ($000) $3,887 Avg Close $33.95 Range $30.42 - $37.08

Q2 2021

Shares 113,076 Value ($000) $3,684 Avg Close $32.94 Range $30.23 - $35.37

Q1 2021

Shares 109,723 Value ($000) $3,321 Avg Close $32.62 Range $29.87 - $36.77

Q4 2020

Shares 54,243 Value ($000) $1,812 Avg Close $31.19 Range $26.36 - $39.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	109,196	$2,510	$25.64	$22.00 - $28.45
Q1 2022	109,809	$2,788	$26.43	$21.95 - $31.30
Q4 2021	114,764	$3,527	$32.57	$28.55 - $34.63
Q3 2021	115,699	$3,887	$33.95	$30.42 - $37.08
Q2 2021	113,076	$3,684	$32.94	$30.23 - $35.37
Q1 2021	109,723	$3,321	$32.62	$29.87 - $36.77
Q4 2020	54,243	$1,812	$31.19	$26.36 - $39.00