VONTIER CORPORATION

Ticker: VNT CUSIP: 928881101 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 583,830 Value ($000) $21,707 Avg Close $38.27 Range $33.88 - $43.71
Q3 2025
Shares 1,276,010 Value ($000) $53,541 Avg Close $41.16 Range $36.67 - $43.88
Q2 2025
Shares 821,363 Value ($000) $30,308 Avg Close $34.06 Range $27.22 - $37.58
Q1 2025
Shares 360,190 Value ($000) $11,731 Avg Close $36.41 Range $31.79 - $40.75
Q4 2024
Shares 394,248 Value ($000) $14,315 Avg Close $36.90 Range $32.91 - $40.99
Q3 2024
Shares 506,530 Value ($000) $17,090 Avg Close $35.55 Range $31.22 - $41.61
Q2 2024
Shares 775,284 Value ($000) $29,616 Avg Close $40.32 Range $37.75 - $45.62
Q1 2024
Shares 903,552 Value ($000) $40,497 Avg Close $39.00 Range $33.21 - $45.40
Q4 2023
Shares 1,159,624 Value ($000) $40,065 Avg Close $32.54 Range $28.84 - $35.38
Q3 2023
Shares 1,528,923 Value ($000) $47,274 Avg Close $30.81 Range $28.85 - $33.08
Q2 2023
Shares 1,524,286 Value ($000) $48,960 Avg Close $28.83 Range $25.48 - $32.52
Q1 2023
Shares 2,153,892 Value ($000) $58,284 Avg Close $24.17 Range $19.34 - $27.70
Q4 2022
Shares 2,715,869 Value ($000) $51,629 Avg Close $18.74 Range $16.61 - $20.79
Q3 2022
Shares 1,513,085 Value ($000) $25,284 Avg Close $22.29 Range $16.55 - $26.42
Q2 2022
Shares 1,446,487 Value ($000) $32,792 Avg Close $25.64 Range $22.00 - $28.45
Q1 2022
Shares 1,501,446 Value ($000) $37,942 Avg Close $26.43 Range $21.95 - $31.30
Q4 2021
Shares 50,403 Value ($000) $1,549 Avg Close $32.57 Range $28.55 - $34.63
Q4 2020
Shares 10,499 Value ($000) $348 Avg Close $31.19 Range $26.36 - $39.00