VONTIER CORPORATION

Ticker: VNT CUSIP: 928881101 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 111,294 Value ($000) $4 Avg Close $38.27 Range $33.88 - $43.71
Q3 2025
Shares 118,347 Value ($000) $5 Avg Close $41.16 Range $36.67 - $43.88
Q2 2025
Shares 119,462 Value ($000) $4 Avg Close $34.06 Range $27.22 - $37.58
Q1 2025
Shares 118,744 Value ($000) $4 Avg Close $36.41 Range $31.79 - $40.75
Q4 2024
Shares 132,473 Value ($000) $5 Avg Close $36.90 Range $32.91 - $40.99
Q3 2024
Shares 128,165 Value ($000) $4 Avg Close $35.55 Range $31.22 - $41.61
Q2 2024
Shares 118,669 Value ($000) $5 Avg Close $40.32 Range $37.75 - $45.62
Q1 2024
Shares 108,902 Value ($000) $5 Avg Close $39.00 Range $33.21 - $45.40
Q4 2023
Shares 92,597 Value ($000) $3 Avg Close $32.54 Range $28.84 - $35.38
Q3 2023
Shares 90,791 Value ($000) $3 Avg Close $30.81 Range $28.85 - $33.08
Q2 2023
Shares 88,376 Value ($000) $3 Avg Close $28.83 Range $25.48 - $32.52
Q1 2023
Shares 104,142 Value ($000) $3 Avg Close $24.17 Range $19.34 - $27.70
Q4 2022
Shares 107,122 Value ($000) $2 Avg Close $18.74 Range $16.61 - $20.79
Q3 2022
Shares 95,741 Value ($000) $1,599 Avg Close $22.29 Range $16.55 - $26.42
Q2 2022
Shares 98,893 Value ($000) $2,274 Avg Close $25.64 Range $22.00 - $28.45
Q1 2022
Shares 91,386 Value ($000) $2,381 Avg Close $26.43 Range $21.95 - $31.30
Q4 2021
Shares 85,336 Value ($000) $2,620 Avg Close $32.57 Range $28.55 - $34.63
Q3 2021
Shares 79,251 Value ($000) $2,683 Avg Close $33.95 Range $30.42 - $37.08
Q2 2021
Shares 65,228 Value ($000) $2,124 Avg Close $32.94 Range $30.23 - $35.37
Q1 2021
Shares 88,988 Value ($000) $2,685 Avg Close $32.62 Range $29.87 - $36.77
Q4 2020
Shares 45,121 Value ($000) $1,504 Avg Close $31.19 Range $26.36 - $39.00