VONTIER CORPORATION

Ticker: VNT CUSIP: 928881101 Class: COM

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2025
Shares 1,115,777 Value ($000) $41,485 Avg Close $38.27 Range $33.88 - $43.71
Q3 2025
Shares 1,202,398 Value ($000) $50,465 Avg Close $41.16 Range $36.67 - $43.88
Q2 2025
Shares 1,404,298 Value ($000) $51,819 Avg Close $34.06 Range $27.22 - $37.58
Q1 2025
Shares 1,417,787 Value ($000) $46,574 Avg Close $36.41 Range $31.79 - $40.75
Q4 2024
Shares 1,347,259 Value ($000) $49,135 Avg Close $36.90 Range $32.91 - $40.99
Q3 2024
Shares 1,222,833 Value ($000) $41,258 Avg Close $35.55 Range $31.22 - $41.61
Q2 2024
Shares 1,140,852 Value ($000) $43,581 Avg Close $40.32 Range $37.75 - $45.62
Q1 2024
Shares 1,134,722 Value ($000) $51,471 Avg Close $39.00 Range $33.21 - $45.40
Q4 2023
Shares 1,278,643 Value ($000) $44,177 Avg Close $32.54 Range $28.84 - $35.38
Q3 2023
Shares 1,586,482 Value ($000) $49,054 Avg Close $30.81 Range $28.85 - $33.08
Q2 2023
Shares 1,478,499 Value ($000) $47,622 Avg Close $28.83 Range $25.48 - $32.52
Q1 2023
Shares 1,631,436 Value ($000) $44,603 Avg Close $24.17 Range $19.34 - $27.70
Q4 2022
Shares 1,969,147 Value ($000) $38,064 Avg Close $18.74 Range $16.61 - $20.79
Q3 2022
Shares 2,078,505 Value ($000) $34,732 Avg Close $22.29 Range $16.55 - $26.42
Q2 2022
Shares 2,862,654 Value ($000) $65,812 Avg Close $25.64 Range $22.00 - $28.45
Q1 2022
Shares 3,613,452 Value ($000) $91,746 Avg Close $26.43 Range $21.95 - $31.30
Q4 2021
Shares 3,207,298 Value ($000) $98,560 Avg Close $32.57 Range $28.55 - $34.63
Q3 2021
Shares 2,830,036 Value ($000) $95,089 Avg Close $33.95 Range $30.42 - $37.08
Q2 2021
Shares 2,856,466 Value ($000) $93,064 Avg Close $32.94 Range $30.23 - $35.37
Q1 2021
Shares 1,317,663 Value ($000) $39,886 Avg Close $32.62 Range $29.87 - $36.77
Q4 2020
Shares 100,000 Value ($000) $3,340 Avg Close $31.19 Range $26.36 - $39.00