VONTIER CORPORATION

Ticker: VNT CUSIP: 928881101 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025
Shares 1,045,487 Value ($000) $38,871 Avg Close $38.27 Range $33.88 - $43.71
Q3 2025
Shares 1,640,974 Value ($000) $68,872 Avg Close $41.16 Range $36.67 - $43.88
Q2 2025
Shares 644,959 Value ($000) $23,799 Avg Close $34.06 Range $27.22 - $37.58
Q1 2025
Shares 212,050 Value ($000) $8,068 Avg Close $36.41 Range $31.79 - $40.75
Q4 2024
Shares 17,055 Value ($000) $649 Avg Close $36.90 Range $32.91 - $40.99
Q3 2024
Shares 48,634 Value ($000) $1,641 Avg Close $35.55 Range $31.22 - $41.61
Q2 2024
Shares 130,551 Value ($000) $4,987 Avg Close $40.32 Range $37.75 - $45.62
Q1 2024
Shares 74,995 Value ($000) $3,402 Avg Close $39.00 Range $33.21 - $45.40
Q4 2023
Shares 69,672 Value ($000) $2,407 Avg Close $32.54 Range $28.84 - $35.38
Q3 2023
Shares 74,578 Value ($000) $2,306 Avg Close $30.81 Range $28.85 - $33.08
Q2 2023
Shares 282,875 Value ($000) $9,111 Avg Close $28.83 Range $25.48 - $32.52
Q1 2023
Shares 188,825 Value ($000) $4,345 Avg Close $24.17 Range $19.34 - $27.70
Q4 2022
Shares 20,921 Value ($000) $404 Avg Close $18.74 Range $16.61 - $20.79
Q3 2022
Shares 22,037 Value ($000) $379 Avg Close $22.29 Range $16.55 - $26.42
Q2 2022
Shares 24,822 Value ($000) $574 Avg Close $25.64 Range $22.00 - $28.45
Q1 2022
Shares 154,023 Value ($000) $3,911 Avg Close $26.43 Range $21.95 - $31.30
Q4 2021
Shares 289,215 Value ($000) $9,472 Avg Close $32.57 Range $28.55 - $34.63
Q3 2021
Shares 44,939 Value ($000) $1,579 Avg Close $33.95 Range $30.42 - $37.08
Q2 2021
Shares 17,414 Value ($000) $568 Avg Close $32.94 Range $30.23 - $35.37
Q1 2021
Shares 24,688 Value ($000) $747 Avg Close $32.62 Range $29.87 - $36.77
Q4 2020
Shares 122,576 Value ($000) $4,095 Avg Close $31.19 Range $26.36 - $39.00