VONTIER CORPORATION

Ticker: VNT CUSIP: 928881101 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 409,434 Value ($000) $15,223 Avg Close $38.27 Range $33.88 - $43.71
Q3 2025
Shares 432,258 Value ($000) $18,142 Avg Close $41.16 Range $36.67 - $43.88
Q2 2025
Shares 735,507 Value ($000) $27,140 Avg Close $34.06 Range $27.22 - $37.58
Q1 2025
Shares 583,565 Value ($000) $19,170 Avg Close $36.41 Range $31.79 - $40.75
Q4 2024
Shares 521,525 Value ($000) $19,020 Avg Close $36.90 Range $32.91 - $40.99
Q3 2024
Shares 459,835 Value ($000) $15,515 Avg Close $35.55 Range $31.22 - $41.61
Q2 2024
Shares 456,499 Value ($000) $17,438 Avg Close $40.32 Range $37.75 - $45.62
Q1 2024
Shares 337,114 Value ($000) $15,291 Avg Close $39.00 Range $33.21 - $45.40
Q4 2023
Shares 320,843 Value ($000) $11,085 Avg Close $32.54 Range $28.84 - $35.38
Q3 2023
Shares 295,043 Value ($000) $9,123 Avg Close $30.81 Range $28.85 - $33.08
Q2 2023
Shares 231,580 Value ($000) $6,331 Avg Close $28.83 Range $25.48 - $32.52
Q1 2023
Shares 231,580 Value ($000) $6,331 Avg Close $24.17 Range $19.34 - $27.70
Q4 2022
Shares 227,690 Value ($000) $4,401 Avg Close $18.74 Range $16.61 - $20.79
Q3 2022
Shares 222,681 Value ($000) $3,720,999 Avg Close $22.29 Range $16.55 - $26.42
Q2 2022
Shares 272,740 Value ($000) $6,270,294 Avg Close $25.64 Range $22.00 - $28.45
Q1 2022
Shares 272,247 Value ($000) $6,912,351 Avg Close $26.43 Range $21.95 - $31.30
Q4 2021
Shares 277,955 Value ($000) $8,541,557 Avg Close $32.57 Range $28.55 - $34.63
Q3 2021
Shares 292,803 Value ($000) $9,838,181 Avg Close $33.95 Range $30.42 - $37.08
Q2 2021
Shares 287,167 Value ($000) $9,355,902 Avg Close $32.94 Range $30.23 - $35.37
Q1 2021
Shares 326,047 Value ($000) $9,869,444 Avg Close $32.62 Range $29.87 - $36.77