VONTIER CORPORATION

Ticker: VNT CUSIP: 928881101 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 23,769 Value ($000) $884 Avg Close $38.27 Range $33.88 - $43.71
Q3 2025
Shares 23,919 Value ($000) $1,004 Avg Close $41.16 Range $36.67 - $43.88
Q2 2025
Shares 23,019 Value ($000) $849 Avg Close $34.06 Range $27.22 - $37.58
Q1 2025
Shares 23,019 Value ($000) $756 Avg Close $36.41 Range $31.79 - $40.75
Q3 2023
Shares 66,100 Value ($000) $2,044 Avg Close $30.81 Range $28.85 - $33.08
Q2 2023
Shares 65,000 Value ($000) $2,094 Avg Close $28.83 Range $25.48 - $32.52
Q1 2023
Shares 111,000 Value ($000) $3,035 Avg Close $24.17 Range $19.34 - $27.70
Q4 2022
Shares 132,500 Value ($000) $2,561 Avg Close $18.74 Range $16.61 - $20.79
Q3 2022
Shares 52,700 Value ($000) $881 Avg Close $22.29 Range $16.55 - $26.42
Q1 2022
Shares 84,100 Value ($000) $2,135 Avg Close $26.43 Range $21.95 - $31.30
Q4 2021
Shares 63,500 Value ($000) $1,951 Avg Close $32.57 Range $28.55 - $34.63
Q3 2021
Shares 70,600 Value ($000) $2,372 Avg Close $33.95 Range $30.42 - $37.08
Q2 2021
Shares 47,800 Value ($000) $1,557 Avg Close $32.94 Range $30.23 - $35.37
Q1 2021
Shares 40,700 Value ($000) $1,232 Avg Close $32.62 Range $29.87 - $36.77
Q4 2020
Shares 11,500 Value ($000) $384 Avg Close $31.19 Range $26.36 - $39.00