VONTIER CORPORATION

Ticker: VNT CUSIP: 928881101 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 2,415,332 Value ($000) $91,240 Avg Close $38.27 Range $33.88 - $43.71
Q3 2025
Shares 2,293,700 Value ($000) $96,267 Avg Close $41.16 Range $36.67 - $43.88
Q2 2025
Shares 2,351,849 Value ($000) $86,783 Avg Close $34.06 Range $27.22 - $37.58
Q1 2025
Shares 2,347,931 Value ($000) $77,130 Avg Close $36.41 Range $31.79 - $40.75
Q4 2024
Shares 2,540,329 Value ($000) $36,987 Avg Close $36.90 Range $32.91 - $40.99
Q3 2024
Shares 2,519,680 Value ($000) $85,014 Avg Close $35.55 Range $31.22 - $41.61
Q2 2024
Shares 2,541,319 Value ($000) $97,078 Avg Close $40.32 Range $37.75 - $45.62
Q1 2024
Shares 2,313,931 Value ($000) $104,960 Avg Close $39.00 Range $33.21 - $45.40
Q4 2023
Shares 2,330,550 Value ($000) $80,521 Avg Close $32.54 Range $28.84 - $35.38
Q3 2023
Shares 2,318,364 Value ($000) $71,220 Avg Close $30.81 Range $28.85 - $33.08
Q2 2023
Shares 2,426,058 Value ($000) $77,294 Avg Close $28.83 Range $25.48 - $32.52
Q1 2023
Shares 2,422,800 Value ($000) $66,239 Avg Close $24.17 Range $19.34 - $27.70
Q4 2022
Shares 2,433,153 Value ($000) $47,033 Avg Close $18.74 Range $16.61 - $20.79
Q3 2022
Shares 2,239,774 Value ($000) $37,427 Avg Close $22.29 Range $16.55 - $26.42
Q2 2022
Shares 2,257,388 Value ($000) $51,897 Avg Close $25.64 Range $22.00 - $28.45
Q1 2022
Shares 2,297,797 Value ($000) $58,341 Avg Close $26.43 Range $21.95 - $31.30
Q4 2021
Shares 2,167,652 Value ($000) $66,612 Avg Close $32.57 Range $28.55 - $34.63
Q3 2021
Shares 1,917,445 Value ($000) $64,426 Avg Close $33.95 Range $30.42 - $37.08
Q2 2021
Shares 1,548,349 Value ($000) $50,445 Avg Close $32.94 Range $30.23 - $35.37
Q1 2021
Shares 283,126 Value ($000) $8,570 Avg Close $32.62 Range $29.87 - $36.77
Q4 2020
Shares 222,100 Value ($000) $7,418 Avg Close $31.19 Range $26.36 - $39.00