VONTIER CORPORATION

Ticker: VNT CUSIP: 928881101 Class: COM

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 325,265 Value ($000) $12,386 Avg Close $38.27 Range $33.88 - $43.71
Q3 2025
Shares 324,325 Value ($000) $13,612 Avg Close $41.16 Range $36.67 - $43.88
Q2 2025
Shares 325,414 Value ($000) $12,008 Avg Close $34.06 Range $27.22 - $37.58
Q1 2025
Shares 324,505 Value ($000) $10,660 Avg Close $36.41 Range $31.79 - $40.75
Q4 2024
Shares 324,416 Value ($000) $11,831 Avg Close $36.90 Range $32.91 - $40.99
Q3 2024
Shares 323,591 Value ($000) $10,918 Avg Close $35.55 Range $31.22 - $41.61
Q2 2024
Shares 339,387 Value ($000) $12,965 Avg Close $40.32 Range $37.75 - $45.62
Q1 2024
Shares 324,176 Value ($000) $14,705 Avg Close $39.00 Range $33.21 - $45.40
Q4 2023
Shares 324,176 Value ($000) $11,200 Avg Close $32.54 Range $28.84 - $35.38
Q3 2023
Shares 429,992 Value ($000) $13,295 Avg Close $30.81 Range $28.85 - $33.08
Q2 2023
Shares 644,994 Value ($000) $20,775 Avg Close $28.83 Range $25.48 - $32.52
Q1 2023
Shares 715,209 Value ($000) $19,554 Avg Close $24.17 Range $19.34 - $27.70
Q4 2022
Shares 417,387 Value ($000) $8,068 Avg Close $18.74 Range $16.61 - $20.79
Q3 2022
Shares 630,611 Value ($000) $10,538 Avg Close $22.29 Range $16.55 - $26.42
Q2 2022
Shares 953,715 Value ($000) $21,926 Avg Close $25.64 Range $22.00 - $28.45
Q1 2022
Shares 1,017,258 Value ($000) $25,828 Avg Close $26.43 Range $21.95 - $31.30
Q4 2021
Shares 944,284 Value ($000) $29,018 Avg Close $32.57 Range $28.55 - $34.63
Q3 2021
Shares 934,177 Value ($000) $31,388 Avg Close $33.95 Range $30.42 - $37.08
Q2 2021
Shares 944,263 Value ($000) $30,764 Avg Close $32.94 Range $30.23 - $35.37
Q1 2021
Shares 1,052,308 Value ($000) $31,853 Avg Close $32.62 Range $29.87 - $36.77
Q4 2020
Shares 12,352 Value ($000) $413 Avg Close $31.19 Range $26.36 - $39.00