VONTIER CORPORATION

Ticker: VNT CUSIP: 928881101 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 367,459 Value ($000) $13,662 Avg Close $38.27 Range $33.88 - $43.71
Q3 2025
Shares 374,087 Value ($000) $15,700 Avg Close $41.16 Range $36.67 - $43.88
Q2 2025
Shares 381,627 Value ($000) $14,082 Avg Close $34.06 Range $27.22 - $37.58
Q1 2025
Shares 436,712 Value ($000) $14,346 Avg Close $36.41 Range $31.79 - $40.75
Q4 2024
Shares 504,883 Value ($000) $18,413 Avg Close $36.90 Range $32.91 - $40.99
Q3 2024
Shares 505,967 Value ($000) $17,071 Avg Close $35.55 Range $31.22 - $41.61
Q2 2024
Shares 511,285 Value ($000) $19,531 Avg Close $40.32 Range $37.75 - $45.62
Q1 2024
Shares 513,873 Value ($000) $23,309 Avg Close $39.00 Range $33.21 - $45.40
Q4 2023
Shares 521,207 Value ($000) $18,008 Avg Close $32.54 Range $28.84 - $35.38
Q3 2023
Shares 574,385 Value ($000) $17,760 Avg Close $30.81 Range $28.85 - $33.08
Q2 2023
Shares 558,669 Value ($000) $17,995 Avg Close $28.83 Range $25.48 - $32.52
Q1 2023
Shares 564,916 Value ($000) $15,445 Avg Close $24.17 Range $19.34 - $27.70
Q4 2022
Shares 569,999 Value ($000) $11,018 Avg Close $18.74 Range $16.61 - $20.79
Q3 2022
Shares 570,271 Value ($000) $9,529 Avg Close $22.29 Range $16.55 - $26.42
Q2 2022
Shares 577,044 Value ($000) $13,266 Avg Close $25.64 Range $22.00 - $28.45
Q1 2022
Shares 584,621 Value ($000) $14,844 Avg Close $26.43 Range $21.95 - $31.30
Q4 2021
Shares 586,767 Value ($000) $18,031 Avg Close $32.57 Range $28.55 - $34.63
Q3 2021
Shares 590,006 Value ($000) $19,824 Avg Close $33.95 Range $30.42 - $37.08
Q2 2021
Shares 485,538 Value ($000) $15,819 Avg Close $32.94 Range $30.23 - $35.37
Q1 2021
Shares 419,493 Value ($000) $12,698 Avg Close $32.62 Range $29.87 - $36.77
Q4 2020
Shares 282,478 Value ($000) $9,434 Avg Close $31.19 Range $26.36 - $39.00