VONTIER CORPORATION

Ticker: VNT CUSIP: 928881101 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 269,113 Value ($000) $10,006 Avg Close $38.27 Range $33.88 - $43.71
Q3 2025
Shares 438,616 Value ($000) $18,409 Avg Close $41.16 Range $36.67 - $43.88
Q2 2025
Shares 705,908 Value ($000) $26,048 Avg Close $34.06 Range $27.22 - $37.58
Q1 2025
Shares 695,422 Value ($000) $22,845 Avg Close $36.41 Range $31.79 - $40.75
Q4 2024
Shares 743,649 Value ($000) $27,121 Avg Close $36.90 Range $32.91 - $40.99
Q3 2024
Shares 468,652 Value ($000) $15,812 Avg Close $35.55 Range $31.22 - $41.61
Q2 2024
Shares 729,172 Value ($000) $27,854 Avg Close $40.32 Range $37.75 - $45.62
Q1 2024
Shares 750,338 Value ($000) $34,035 Avg Close $39.00 Range $33.21 - $45.40
Q4 2023
Shares 828,416 Value ($000) $28,622 Avg Close $32.54 Range $28.84 - $35.38
Q3 2023
Shares 763,477 Value ($000) $23,607 Avg Close $30.81 Range $28.85 - $33.08
Q2 2023
Shares 994,479 Value ($000) $32,032 Avg Close $28.83 Range $25.48 - $32.52
Q1 2023
Shares 927,511 Value ($000) $25,358 Avg Close $24.17 Range $19.34 - $27.70
Q4 2022
Shares 1,067,623 Value ($000) $20,637 Avg Close $18.74 Range $16.61 - $20.79
Q3 2022
Shares 845,849 Value ($000) $14,134 Avg Close $22.29 Range $16.55 - $26.42
Q2 2022
Shares 669,876 Value ($000) $15,400 Avg Close $25.64 Range $22.00 - $28.45
Q1 2022
Shares 619,759 Value ($000) $15,736 Avg Close $26.43 Range $21.95 - $31.30
Q4 2021
Shares 464,677 Value ($000) $14,280 Avg Close $32.57 Range $28.55 - $34.63
Q3 2021
Shares 505,223 Value ($000) $16,975 Avg Close $33.95 Range $30.42 - $37.08
Q2 2021
Shares 110,903 Value ($000) $3,613 Avg Close $32.94 Range $30.23 - $35.37
Q1 2021
Shares 10,481 Value ($000) $317 Avg Close $32.62 Range $29.87 - $36.77