VONTIER CORPORATION

Ticker: VNT CUSIP: 928881101 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 44,896 Value ($000) $1,699 Avg Close $38.27 Range $33.88 - $43.71
Q3 2025
Shares 239,118 Value ($000) $9,986 Avg Close $41.16 Range $36.67 - $43.88
Q2 2025
Shares 255,822 Value ($000) $9,440 Avg Close $34.06 Range $27.22 - $37.58
Q1 2025
Shares 211,162 Value ($000) $6,926 Avg Close $36.41 Range $31.79 - $40.75
Q4 2024
Shares 197,631 Value ($000) $7,158 Avg Close $36.90 Range $32.91 - $40.99
Q1 2024
Shares 195,446 Value ($000) $8,865 Avg Close $39.00 Range $33.21 - $45.40
Q4 2023
Shares 200,886 Value ($000) $6,941 Avg Close $32.54 Range $28.84 - $35.38
Q3 2023
Shares 201,910 Value ($000) $6,243 Avg Close $30.81 Range $28.85 - $33.08
Q2 2023
Shares 204,949 Value ($000) $6,601 Avg Close $28.83 Range $25.48 - $32.52
Q1 2023
Shares 191,011 Value ($000) $5,222 Avg Close $24.17 Range $19.34 - $27.70
Q4 2022
Shares 851,465 Value ($000) $16,459 Avg Close $18.74 Range $16.61 - $20.79
Q3 2022
Shares 1,515,356 Value ($000) $25,321 Avg Close $22.29 Range $16.55 - $26.42
Q2 2022
Shares 1,635,998 Value ($000) $37,825 Avg Close $25.64 Range $22.00 - $28.45
Q1 2022
Shares 1,423,991 Value ($000) $35,714 Avg Close $26.43 Range $21.95 - $31.30
Q4 2021
Shares 1,334,560 Value ($000) $41,011 Avg Close $32.57 Range $28.55 - $34.63
Q3 2021
Shares 1,227,994 Value ($000) $41,261 Avg Close $33.95 Range $30.42 - $37.08
Q2 2021
Shares 1,367,888 Value ($000) $44,566 Avg Close $32.94 Range $30.23 - $35.37
Q1 2021
Shares 826,644 Value ($000) $25,022 Avg Close $32.62 Range $29.87 - $36.77
Q4 2020
Shares 667,504 Value ($000) $22,295 Avg Close $31.19 Range $26.36 - $39.00