VONTIER CORPORATION

Ticker: VNT CUSIP: 928881101 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 2,662,699 Value ($000) $99,020 Avg Close $38.27 Range $33.88 - $43.71
Q3 2025
Shares 2,646,112 Value ($000) $111,077 Avg Close $41.16 Range $36.67 - $43.88
Q2 2025
Shares 2,629,675 Value ($000) $97,050 Avg Close $34.06 Range $27.22 - $37.58
Q1 2025
Shares 2,637,200 Value ($000) $86,658 Avg Close $36.41 Range $31.79 - $40.75
Q4 2024
Shares 2,522,156 Value ($000) $92,013 Avg Close $36.90 Range $32.91 - $40.99
Q3 2024
Shares 2,571,207 Value ($000) $86,776 Avg Close $35.55 Range $31.22 - $41.61
Q2 2024
Shares 2,553,116 Value ($000) $97,556 Avg Close $40.32 Range $37.75 - $45.62
Q1 2024
Shares 2,508,605 Value ($000) $113,813 Avg Close $39.00 Range $33.21 - $45.40
Q4 2023
Shares 2,397,417 Value ($000) $82,844 Avg Close $32.54 Range $28.84 - $35.38
Q3 2023
Shares 2,326,935 Value ($000) $71,961 Avg Close $30.81 Range $28.85 - $33.08
Q2 2023
Shares 2,276,173 Value ($000) $73,316 Avg Close $28.83 Range $25.48 - $32.52
Q1 2023
Shares 2,200,164 Value ($000) $60,153 Avg Close $24.17 Range $19.34 - $27.70
Q4 2022
Shares 2,136,943 Value ($000) $41 Avg Close $18.74 Range $16.61 - $20.79
Q3 2022
Shares 2,019,632 Value ($000) $33,748 Avg Close $22.29 Range $16.55 - $26.42
Q2 2022
Shares 2,159,951 Value ($000) $49,657 Avg Close $25.64 Range $22.00 - $28.45
Q1 2022
Shares 2,164,417 Value ($000) $54,954 Avg Close $26.43 Range $21.95 - $31.30
Q4 2021
Shares 2,997,640 Value ($000) $92,117 Avg Close $32.57 Range $28.55 - $34.63
Q3 2021
Shares 2,849,338 Value ($000) $95,737 Avg Close $33.95 Range $30.42 - $37.08
Q2 2021
Shares 2,608,755 Value ($000) $84,993 Avg Close $32.94 Range $30.23 - $35.37
Q1 2021
Shares 1,961,645 Value ($000) $59,378 Avg Close $32.62 Range $29.87 - $36.77
Q4 2020
Shares 2,181,181 Value ($000) $72,728 Avg Close $31.19 Range $26.36 - $39.00