VONTIER CORPORATION

Ticker: VNT CUSIP: 928881101 Class: COM

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q1 2021
Shares 58 Value ($000) $2 Avg Close $32.62 Range $29.87 - $36.77
Q4 2020
Shares 58 Value ($000) $2 Avg Close $31.19 Range $26.36 - $39.00