VONTIER CORPORATION

Ticker: VNT CUSIP: 928881101 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 3,847 Value ($000) $0 Avg Close $41.16 Range $36.67 - $43.88
Q2 2025
Shares 4,055 Value ($000) $0 Avg Close $34.06 Range $27.22 - $37.58
Q1 2025
Shares 4,148 Value ($000) $0 Avg Close $36.41 Range $31.79 - $40.75
Q4 2024
Shares 3,744 Value ($000) $0 Avg Close $36.90 Range $32.91 - $40.99
Q3 2024
Shares 1,754 Value ($000) $0 Avg Close $35.55 Range $31.22 - $41.61
Q2 2024
Shares 1,460 Value ($000) $0 Avg Close $40.32 Range $37.75 - $45.62
Q1 2024
Shares 1,175 Value ($000) $0 Avg Close $39.00 Range $33.21 - $45.40
Q4 2023
Shares 978 Value ($000) $0 Avg Close $32.54 Range $28.84 - $35.38
Q3 2022
Shares 273 Value ($000) $5 Avg Close $22.29 Range $16.55 - $26.42
Q2 2022
Shares 274 Value ($000) $6 Avg Close $25.64 Range $22.00 - $28.45
Q1 2022
Shares 478 Value ($000) $12 Avg Close $26.43 Range $21.95 - $31.30
Q4 2021
Shares 478 Value ($000) $15 Avg Close $32.57 Range $28.55 - $34.63
Q3 2021
Shares 9 Value ($000) $0 Avg Close $33.95 Range $30.42 - $37.08