VONTIER CORPORATION

Ticker: VNT CUSIP: 928881101 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2025
Shares 1,763,550 Value ($000) $66 Avg Close $38.27 Range $33.88 - $43.71
Q3 2025
Shares 1,729,938 Value ($000) $73 Avg Close $41.16 Range $36.67 - $43.88
Q2 2025
Shares 1,843,956 Value ($000) $68 Avg Close $34.06 Range $27.22 - $37.58
Q1 2025
Shares 1,858,699 Value ($000) $61 Avg Close $36.41 Range $31.79 - $40.75
Q4 2024
Shares 1,839,036 Value ($000) $67 Avg Close $36.90 Range $32.91 - $40.99
Q3 2024
Shares 1,851,031 Value ($000) $62 Avg Close $35.55 Range $31.22 - $41.61
Q2 2024
Shares 1,943,778 Value ($000) $74 Avg Close $40.32 Range $37.75 - $45.62
Q1 2024
Shares 1,899,524 Value ($000) $86 Avg Close $39.00 Range $33.21 - $45.40
Q4 2023
Shares 2,132,265 Value ($000) $74 Avg Close $32.54 Range $28.84 - $35.38
Q3 2023
Shares 2,258,246 Value ($000) $70 Avg Close $30.81 Range $28.85 - $33.08
Q2 2023
Shares 2,183,135 Value ($000) $70 Avg Close $28.83 Range $25.48 - $32.52
Q1 2023
Shares 2,321,140 Value ($000) $63 Avg Close $24.17 Range $19.34 - $27.70
Q4 2022
Shares 2,862,110 Value ($000) $55 Avg Close $18.74 Range $16.61 - $20.79
Q3 2022
Shares 3,159,533 Value ($000) $52,796 Avg Close $22.29 Range $16.55 - $26.42
Q2 2022
Shares 3,805,755 Value ($000) $87,495 Avg Close $25.64 Range $22.00 - $28.45
Q1 2022
Shares 4,657,508 Value ($000) $118,254 Avg Close $26.43 Range $21.95 - $31.30
Q4 2021
Shares 3,374,992 Value ($000) $103,714 Avg Close $32.57 Range $28.55 - $34.63
Q3 2021
Shares 2,780,575 Value ($000) $93,427 Avg Close $33.95 Range $30.42 - $37.08
Q2 2021
Shares 3,036,984 Value ($000) $98,944 Avg Close $32.94 Range $30.23 - $35.37
Q1 2021
Shares 3,004,424 Value ($000) $90,944 Avg Close $32.62 Range $29.87 - $36.77
Q4 2020
Shares 1,927,911 Value ($000) $64,392 Avg Close $31.19 Range $26.36 - $39.00