VONTIER CORPORATION

Ticker: VNT CUSIP: 928881101 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 63,652 Value ($000) $2,367 Avg Close $38.27 Range $33.88 - $43.71
Q3 2025
Shares 58,966 Value ($000) $2,475 Avg Close $41.16 Range $36.67 - $43.88
Q2 2025
Shares 42,740 Value ($000) $1,577 Avg Close $34.06 Range $27.22 - $37.58
Q1 2025
Shares 38,262 Value ($000) $1,257 Avg Close $36.41 Range $31.79 - $40.75
Q4 2024
Shares 37,103 Value ($000) $1,353 Avg Close $36.90 Range $32.91 - $40.99
Q3 2024
Shares 30,320 Value ($000) $1,027 Avg Close $35.55 Range $31.22 - $41.61
Q2 2024
Shares 47,426 Value ($000) $1,827 Avg Close $40.32 Range $37.75 - $45.62
Q1 2024
Shares 45,016 Value ($000) $2,043 Avg Close $39.00 Range $33.21 - $45.40
Q4 2023
Shares 24,944 Value ($000) $871 Avg Close $32.54 Range $28.84 - $35.38
Q3 2023
Shares 23,834 Value ($000) $720 Avg Close $30.81 Range $28.85 - $33.08
Q2 2023
Shares 22,836 Value ($000) $738 Avg Close $28.83 Range $25.48 - $32.52
Q1 2023
Shares 42,590 Value ($000) $1,166 Avg Close $24.17 Range $19.34 - $27.70
Q4 2022
Shares 23,466 Value ($000) $456 Avg Close $18.74 Range $16.61 - $20.79
Q3 2022
Shares 20,524 Value ($000) $354 Avg Close $22.29 Range $16.55 - $26.42
Q2 2022
Shares 20,297 Value ($000) $481 Avg Close $25.64 Range $22.00 - $28.45
Q1 2022
Shares 16,984 Value ($000) $427 Avg Close $26.43 Range $21.95 - $31.30
Q4 2021
Shares 755,627 Value ($000) $23,469 Avg Close $32.57 Range $28.55 - $34.63
Q3 2021
Shares 28,847 Value ($000) $993 Avg Close $33.95 Range $30.42 - $37.08
Q2 2021
Shares 20,094 Value ($000) $653 Avg Close $32.94 Range $30.23 - $35.37
Q1 2021
Shares 42,514 Value ($000) $1,302 Avg Close $32.62 Range $29.87 - $36.77
Q4 2020
Shares 140,641 Value ($000) $4,886 Avg Close $31.19 Range $26.36 - $39.00