VONTIER CORPORATION

Ticker: VNT CUSIP: 928881101 Class: COM

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025
Shares 233,519 Value ($000) $9 Avg Close $38.27 Range $33.88 - $43.71
Q3 2025
Shares 233,393 Value ($000) $10 Avg Close $41.16 Range $36.67 - $43.88
Q2 2025
Shares 258,656 Value ($000) $10 Avg Close $34.06 Range $27.22 - $37.58
Q1 2025
Shares 168,362 Value ($000) $6 Avg Close $36.41 Range $31.79 - $40.75
Q4 2024
Shares 148,253 Value ($000) $5 Avg Close $36.90 Range $32.91 - $40.99
Q3 2024
Shares 76,290 Value ($000) $3 Avg Close $35.55 Range $31.22 - $41.61
Q4 2023
Shares 49,689 Value ($000) $2 Avg Close $32.54 Range $28.84 - $35.38
Q3 2023
Shares 41,368 Value ($000) $1 Avg Close $30.81 Range $28.85 - $33.08
Q2 2023
Shares 20,578 Value ($000) $1 Avg Close $28.83 Range $25.48 - $32.52
Q1 2023
Shares 12,046 Value ($000) $0 Avg Close $24.17 Range $19.34 - $27.70
Q1 2021
Shares 949 Value ($000) $29 Avg Close $32.62 Range $29.87 - $36.77