VONTIER CORPORATION

Ticker: VNT CUSIP: 928881101 Class: COM

JOHN G ULLMAN & ASSOCIATES INC's Holding History (CIK: 0000919530)

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

Q4 2025
Shares 60,421 Value ($000) $2,246 Avg Close $38.27 Range $33.88 - $43.71
Q3 2025
Shares 61,421 Value ($000) $2,578 Avg Close $41.16 Range $36.67 - $43.88
Q2 2025
Shares 61,921 Value ($000) $2,285 Avg Close $34.06 Range $27.22 - $37.58
Q1 2025
Shares 62,321 Value ($000) $2,047 Avg Close $36.41 Range $31.79 - $40.75
Q4 2024
Shares 62,671 Value ($000) $2,286 Avg Close $36.90 Range $32.91 - $40.99
Q3 2024
Shares 64,121 Value ($000) $2,163 Avg Close $35.55 Range $31.22 - $41.61
Q2 2024
Shares 64,647 Value ($000) $2,470 Avg Close $40.32 Range $37.75 - $45.62
Q1 2024
Shares 65,097 Value ($000) $2,953 Avg Close $39.00 Range $33.21 - $45.40
Q4 2023
Shares 65,897 Value ($000) $2,277 Avg Close $32.54 Range $28.84 - $35.38
Q3 2023
Shares 66,497 Value ($000) $2,056 Avg Close $30.81 Range $28.85 - $33.08
Q2 2023
Shares 68,097 Value ($000) $2,193 Avg Close $28.83 Range $25.48 - $32.52
Q1 2023
Shares 69,497 Value ($000) $2 Avg Close $24.17 Range $19.34 - $27.70
Q4 2022
Shares 32,676 Value ($000) $1 Avg Close $18.74 Range $16.61 - $20.79
Q3 2022
Shares 31,840 Value ($000) $532 Avg Close $22.29 Range $16.55 - $26.42
Q4 2021
Shares 53,095 Value ($000) $1,632 Avg Close $32.57 Range $28.55 - $34.63