VONTIER CORPORATION

Ticker: VNT CUSIP: 928881101 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 27,063 Value ($000) $1,010 Avg Close $38.27 Range $33.88 - $43.71
Q3 2025
Shares 79,893 Value ($000) $3,326 Avg Close $41.16 Range $36.67 - $43.88
Q1 2025
Shares 48,391 Value ($000) $1,586 Avg Close $36.41 Range $31.79 - $40.75
Q4 2024
Shares 13,451 Value ($000) $490 Avg Close $36.90 Range $32.91 - $40.99
Q2 2024
Shares 5,703 Value ($000) $218 Avg Close $40.32 Range $37.75 - $45.62
Q1 2024
Shares 6,045 Value ($000) $274 Avg Close $39.00 Range $33.21 - $45.40
Q4 2023
Shares 181,232 Value ($000) $6,262 Avg Close $32.54 Range $28.84 - $35.38
Q3 2023
Shares 115,642 Value ($000) $3,576 Avg Close $30.81 Range $28.85 - $33.08
Q2 2023
Shares 126,334 Value ($000) $4,071 Avg Close $28.83 Range $25.48 - $32.52
Q1 2023
Shares 116,207 Value ($000) $3,177 Avg Close $24.17 Range $19.34 - $27.70
Q4 2022
Shares 76,385 Value ($000) $1,476 Avg Close $18.74 Range $16.61 - $20.79
Q3 2022
Shares 76,022 Value ($000) $1,270 Avg Close $22.29 Range $16.55 - $26.42
Q2 2022
Shares 77,621 Value ($000) $1,784 Avg Close $25.64 Range $22.00 - $28.45
Q1 2022
Shares 86,587 Value ($000) $2,201 Avg Close $26.43 Range $21.95 - $31.30
Q4 2021
Shares 419,040 Value ($000) $12,951 Avg Close $32.57 Range $28.55 - $34.63
Q3 2021
Shares 87,521 Value ($000) $2,993 Avg Close $33.95 Range $30.42 - $37.08
Q2 2021
Shares 86,721 Value ($000) $2,822 Avg Close $32.94 Range $30.23 - $35.37
Q1 2021
Shares 102,524 Value ($000) $3,110 Avg Close $32.62 Range $29.87 - $36.77
Q4 2020
Shares 210,728 Value ($000) $6,988 Avg Close $31.19 Range $26.36 - $39.00