VONTIER CORPORATION

Ticker: VNT CUSIP: 928881101 Class: COM

SCHWARTZ INVESTMENT COUNSEL INC's Holding History (CIK: 0000909151)

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

Q1 2023
Shares 210,652 Value ($000) $5,759 Avg Close $24.17 Range $19.34 - $27.70
Q4 2022
Shares 592,802 Value ($000) $11,459 Avg Close $18.74 Range $16.61 - $20.79
Q3 2022
Shares 686,102 Value ($000) $11,465 Avg Close $22.29 Range $16.55 - $26.42
Q2 2022
Shares 524,450 Value ($000) $12,057 Avg Close $25.64 Range $22.00 - $28.45
Q1 2022
Shares 516,300 Value ($000) $13,109 Avg Close $26.43 Range $21.95 - $31.30
Q4 2021
Shares 256,300 Value ($000) $7,876 Avg Close $32.57 Range $28.55 - $34.63
Q3 2021
Shares 208,800 Value ($000) $7,016 Avg Close $33.95 Range $30.42 - $37.08
Q2 2021
Shares 208,800 Value ($000) $6,803 Avg Close $32.94 Range $30.23 - $35.37
Q1 2021
Shares 143,500 Value ($000) $4,344 Avg Close $32.62 Range $29.87 - $36.77