VONTIER CORPORATION

Ticker: VNT CUSIP: 928881101 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 7,830 Value ($000) $291 Avg Close $38.27 Range $33.88 - $43.71
Q1 2025
Shares 11,744 Value ($000) $386 Avg Close $36.41 Range $31.79 - $40.75
Q4 2024
Shares 9,716 Value ($000) $354 Avg Close $36.90 Range $32.91 - $40.99
Q3 2024
Shares 15,936 Value ($000) $538 Avg Close $35.55 Range $31.22 - $41.61
Q2 2024
Shares 14,000 Value ($000) $535 Avg Close $40.32 Range $37.75 - $45.62
Q1 2024
Shares 14,000 Value ($000) $635 Avg Close $39.00 Range $33.21 - $45.40
Q4 2023
Shares 16,000 Value ($000) $553 Avg Close $32.54 Range $28.84 - $35.38
Q3 2023
Shares 18,000 Value ($000) $557 Avg Close $30.81 Range $28.85 - $33.08
Q2 2023
Shares 12,000 Value ($000) $387 Avg Close $28.83 Range $25.48 - $32.52
Q1 2023
Shares 13,000 Value ($000) $355 Avg Close $24.17 Range $19.34 - $27.70
Q4 2022
Shares 28,000 Value ($000) $541 Avg Close $18.74 Range $16.61 - $20.79
Q3 2022
Shares 26,000 Value ($000) $434 Avg Close $22.29 Range $16.55 - $26.42
Q1 2022
Shares 12,939 Value ($000) $329 Avg Close $26.43 Range $21.95 - $31.30
Q4 2021
Shares 12,939 Value ($000) $398 Avg Close $32.57 Range $28.55 - $34.63
Q3 2021
Shares 12,939 Value ($000) $435 Avg Close $33.95 Range $30.42 - $37.08
Q2 2021
Shares 12,939 Value ($000) $422 Avg Close $32.94 Range $30.23 - $35.37
Q1 2021
Shares 12,939 Value ($000) $392 Avg Close $32.62 Range $29.87 - $36.77
Q4 2020
Shares 12,939 Value ($000) $432 Avg Close $31.19 Range $26.36 - $39.00