VONTIER CORPORATION

Ticker: VNT CUSIP: 928881101 Class: COM

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025
Shares 14,302 Value ($000) $532 Avg Close $38.27 Range $33.88 - $43.71
Q3 2025
Shares 12,138 Value ($000) $509 Avg Close $41.16 Range $36.67 - $43.88
Q2 2025
Shares 16,519 Value ($000) $610 Avg Close $34.06 Range $27.22 - $37.58
Q1 2025
Shares 18,744 Value ($000) $616 Avg Close $36.41 Range $31.79 - $40.75
Q4 2024
Shares 18,533 Value ($000) $676 Avg Close $36.90 Range $32.91 - $40.99
Q3 2024
Shares 24,181 Value ($000) $816 Avg Close $35.55 Range $31.22 - $41.61
Q2 2024
Shares 26,324 Value ($000) $1,006 Avg Close $40.32 Range $37.75 - $45.62
Q1 2024
Shares 38,312 Value ($000) $1,738 Avg Close $39.00 Range $33.21 - $45.40
Q4 2023
Shares 88,440 Value ($000) $3,056 Avg Close $32.54 Range $28.84 - $35.38
Q3 2023
Shares 39,919 Value ($000) $1,234 Avg Close $30.81 Range $28.85 - $33.08
Q2 2023
Shares 41,248 Value ($000) $1,329 Avg Close $28.83 Range $25.48 - $32.52
Q1 2023
Shares 47,201 Value ($000) $1,290 Avg Close $24.17 Range $19.34 - $27.70
Q4 2022
Shares 48,458 Value ($000) $937 Avg Close $18.74 Range $16.61 - $20.79
Q3 2022
Shares 49,021 Value ($000) $819 Avg Close $22.29 Range $16.55 - $26.42
Q2 2022
Shares 51,112 Value ($000) $1,175 Avg Close $25.64 Range $22.00 - $28.45
Q1 2022
Shares 56,419 Value ($000) $1,432 Avg Close $26.43 Range $21.95 - $31.30
Q4 2021
Shares 57,292 Value ($000) $1,760 Avg Close $32.57 Range $28.55 - $34.63
Q3 2021
Shares 70,389 Value ($000) $2,365 Avg Close $33.95 Range $30.42 - $37.08
Q2 2021
Shares 71,715 Value ($000) $2,336 Avg Close $32.94 Range $30.23 - $35.37
Q1 2021
Shares 61,638 Value ($000) $1,865 Avg Close $32.62 Range $29.87 - $36.77
Q4 2020
Shares 56,195 Value ($000) $1,877 Avg Close $31.19 Range $26.36 - $39.00