VONTIER CORPORATION

Ticker: VNT CUSIP: 928881101 Class: COM

PRIVATE MANAGEMENT GROUP INC's Holding History (CIK: 0001142031)

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

Q4 2025
Shares 390,553 Value ($000) $14,521 Avg Close $38.27 Range $33.88 - $43.71
Q3 2025
Shares 398,436 Value ($000) $16,722 Avg Close $41.16 Range $36.67 - $43.88
Q2 2025
Shares 501,342 Value ($000) $18,500 Avg Close $34.06 Range $27.22 - $37.58
Q1 2025
Shares 493,780 Value ($000) $16,221 Avg Close $36.41 Range $31.79 - $40.75
Q4 2024
Shares 499,201 Value ($000) $18,206 Avg Close $36.90 Range $32.91 - $40.99
Q3 2024
Shares 502,578 Value ($000) $16,957 Avg Close $35.55 Range $31.22 - $41.61
Q2 2024
Shares 497,007 Value ($000) $18,986 Avg Close $40.32 Range $37.75 - $45.62
Q1 2024
Shares 505,811 Value ($000) $22,944 Avg Close $39.00 Range $33.21 - $45.40
Q4 2023
Shares 764,005 Value ($000) $26,396 Avg Close $32.54 Range $28.84 - $35.38
Q3 2023
Shares 1,194,570 Value ($000) $36,936 Avg Close $30.81 Range $28.85 - $33.08
Q2 2023
Shares 1,207,661 Value ($000) $38,899 Avg Close $28.83 Range $25.48 - $32.52
Q1 2023
Shares 1,278,177 Value ($000) $34,945 Avg Close $24.17 Range $19.34 - $27.70
Q4 2022
Shares 1,279,019 Value ($000) $24,723 Avg Close $18.74 Range $16.61 - $20.79
Q3 2022
Shares 1,434,119 Value ($000) $23,964 Avg Close $22.29 Range $16.55 - $26.42
Q2 2022
Shares 1,109,318 Value ($000) $25,503 Avg Close $25.64 Range $22.00 - $28.45
Q1 2022
Shares 896,287 Value ($000) $22,757 Avg Close $26.43 Range $21.95 - $31.30
Q4 2021
Shares 412,066 Value ($000) $12,663 Avg Close $32.57 Range $28.55 - $34.63
Q3 2021
Shares 41,519 Value ($000) $1,395 Avg Close $33.95 Range $30.42 - $37.08