VONTIER CORPORATION

Ticker: VNT CUSIP: 928881101 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 1,278,280 Value ($000) $47,526 Avg Close $38.27 Range $33.88 - $43.71
Q3 2025
Shares 1,258,691 Value ($000) $52,827 Avg Close $41.16 Range $36.67 - $43.88
Q2 2025
Shares 1,208,744 Value ($000) $44,603 Avg Close $34.06 Range $27.22 - $37.58
Q1 2025
Shares 1,452,537 Value ($000) $47,716 Avg Close $36.41 Range $31.79 - $40.75
Q4 2024
Shares 1,412,009 Value ($000) $51,496 Avg Close $36.90 Range $32.91 - $40.99
Q3 2024
Shares 1,748,001 Value ($000) $58,978 Avg Close $35.55 Range $31.22 - $41.61
Q2 2024
Shares 3,354,189 Value ($000) $128,130 Avg Close $40.32 Range $37.75 - $45.62
Q1 2024
Shares 1,954,716 Value ($000) $88,666 Avg Close $39.00 Range $33.21 - $45.40
Q4 2023
Shares 894,975 Value ($000) $30,921 Avg Close $32.54 Range $28.84 - $35.38
Q3 2023
Shares 633,592 Value ($000) $19,591 Avg Close $30.81 Range $28.85 - $33.08
Q2 2023
Shares 419,239 Value ($000) $13,504 Avg Close $28.83 Range $25.48 - $32.52
Q1 2023
Shares 418,573 Value ($000) $11,444 Avg Close $24.17 Range $19.34 - $27.70
Q4 2022
Shares 659,094 Value ($000) $12,740 Avg Close $18.74 Range $16.61 - $20.79
Q3 2022
Shares 393,852 Value ($000) $6,581 Avg Close $22.29 Range $16.55 - $26.42
Q2 2022
Shares 435,685 Value ($000) $10,016 Avg Close $25.64 Range $22.00 - $28.45
Q1 2022
Shares 1,027,371 Value ($000) $26,085 Avg Close $26.43 Range $21.95 - $31.30
Q4 2021
Shares 2,294,088 Value ($000) $70,496 Avg Close $32.57 Range $28.55 - $34.63
Q3 2021
Shares 1,916,911 Value ($000) $64,407 Avg Close $33.95 Range $30.42 - $37.08
Q2 2021
Shares 1,952,428 Value ($000) $63,609 Avg Close $32.94 Range $30.23 - $35.37
Q1 2021
Shares 1,815,853 Value ($000) $54,965 Avg Close $32.62 Range $29.87 - $36.77
Q4 2020
Shares 4,166,051 Value ($000) $139,146 Avg Close $31.19 Range $26.36 - $39.00