VONTIER CORPORATION

Ticker: VNT CUSIP: 928881101 Class: COM

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 382,542 Value ($000) $14,223 Avg Close $38.27 Range $33.88 - $43.71
Q3 2025
Shares 399,836 Value ($000) $16,781 Avg Close $41.16 Range $36.67 - $43.88
Q2 2025
Shares 408,444 Value ($000) $15,072 Avg Close $34.06 Range $27.22 - $37.58
Q1 2025
Shares 405,394 Value ($000) $13,317 Avg Close $36.41 Range $31.79 - $40.75
Q4 2024
Shares 410,684 Value ($000) $14,978 Avg Close $36.90 Range $32.91 - $40.99
Q3 2024
Shares 406,930 Value ($000) $13,730 Avg Close $35.55 Range $31.22 - $41.61
Q2 2024
Shares 413,425 Value ($000) $15,793 Avg Close $40.32 Range $37.75 - $45.62
Q1 2024
Shares 434,250 Value ($000) $19,698 Avg Close $39.00 Range $33.21 - $45.40
Q4 2023
Shares 450,700 Value ($000) $15,572 Avg Close $32.54 Range $28.84 - $35.38
Q3 2023
Shares 482,635 Value ($000) $14,923 Avg Close $30.81 Range $28.85 - $33.08
Q2 2023
Shares 487,875 Value ($000) $15,714 Avg Close $28.83 Range $25.48 - $32.52
Q1 2023
Shares 494,406 Value ($000) $14 Avg Close $24.17 Range $19.34 - $27.70
Q4 2022
Shares 489,763 Value ($000) $9 Avg Close $18.74 Range $16.61 - $20.79
Q3 2022
Shares 471,637 Value ($000) $7,881 Avg Close $22.29 Range $16.55 - $26.42
Q2 2022
Shares 470,993 Value ($000) $10,828 Avg Close $25.64 Range $22.00 - $28.45
Q1 2022
Shares 458,785 Value ($000) $11,649 Avg Close $26.43 Range $21.95 - $31.30
Q4 2021
Shares 461,970 Value ($000) $14,196 Avg Close $32.57 Range $28.55 - $34.63
Q3 2021
Shares 455,859 Value ($000) $15,317 Avg Close $33.95 Range $30.42 - $37.08
Q2 2021
Shares 462,671 Value ($000) $15,074 Avg Close $32.94 Range $30.23 - $35.37
Q1 2021
Shares 418,852 Value ($000) $12,679 Avg Close $32.62 Range $29.87 - $36.77
Q4 2020
Shares 208,162 Value ($000) $6,953 Avg Close $31.19 Range $26.36 - $39.00