VONTIER CORPORATION

Ticker: VNT CUSIP: 928881101 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 279,729 Value ($000) $10,400 Avg Close $38.27 Range $33.88 - $43.71
Q3 2025
Shares 440,829 Value ($000) $18,502 Avg Close $41.16 Range $36.67 - $43.88
Q2 2025
Shares 610,029 Value ($000) $22,510 Avg Close $34.06 Range $27.22 - $37.58
Q1 2025
Shares 417,729 Value ($000) $13,722 Avg Close $36.41 Range $31.79 - $40.75
Q4 2024
Shares 417,729 Value ($000) $15,235 Avg Close $36.90 Range $32.91 - $40.99
Q3 2024
Shares 701,900 Value ($000) $23,682 Avg Close $35.55 Range $31.22 - $41.61
Q2 2024
Shares 960,801 Value ($000) $36,703 Avg Close $40.32 Range $37.75 - $45.62
Q1 2024
Shares 1,006,500 Value ($000) $46 Avg Close $39.00 Range $33.21 - $45.40
Q4 2023
Shares 945,700 Value ($000) $33 Avg Close $32.54 Range $28.84 - $35.38
Q3 2023
Shares 1,235,000 Value ($000) $38 Avg Close $30.81 Range $28.85 - $33.08
Q2 2023
Shares 965,300 Value ($000) $31 Avg Close $28.83 Range $25.48 - $32.52
Q1 2023
Shares 1,046,600 Value ($000) $29 Avg Close $24.17 Range $19.34 - $27.70
Q4 2022
Shares 1,144,200 Value ($000) $22 Avg Close $18.74 Range $16.61 - $20.79
Q3 2022
Shares 1,151,300 Value ($000) $19,238 Avg Close $22.29 Range $16.55 - $26.42
Q2 2022
Shares 1,194,500 Value ($000) $27,462 Avg Close $25.64 Range $22.00 - $28.45
Q1 2022
Shares 705,300 Value ($000) $17,908 Avg Close $26.43 Range $21.95 - $31.30
Q4 2021
Shares 1,009,400 Value ($000) $31,019 Avg Close $32.57 Range $28.55 - $34.63
Q3 2021
Shares 1,085,700 Value ($000) $36,480 Avg Close $33.95 Range $30.42 - $37.08
Q2 2021
Shares 780,845 Value ($000) $25,440 Avg Close $32.94 Range $30.23 - $35.37