VONTIER CORPORATION

Ticker: VNT CUSIP: 928881101 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025
Shares 227,667 Value ($000) $8,569 Avg Close $38.27 Range $33.88 - $43.71
Q3 2025
Shares 261,430 Value ($000) $10,862 Avg Close $41.16 Range $36.67 - $43.88
Q2 2025
Shares 179,738 Value ($000) $6,613 Avg Close $34.06 Range $27.22 - $37.58
Q1 2025
Shares 179,429 Value ($000) $5,862 Avg Close $36.41 Range $31.79 - $40.75
Q4 2024
Shares 179,906 Value ($000) $6,581 Avg Close $36.90 Range $32.91 - $40.99
Q3 2024
Shares 170,693 Value ($000) $5,786 Avg Close $35.55 Range $31.22 - $41.61
Q2 2024
Shares 180,001 Value ($000) $6,883 Avg Close $40.32 Range $37.75 - $45.62
Q1 2024
Shares 209,648 Value ($000) $9,459 Avg Close $39.00 Range $33.21 - $45.40
Q4 2023
Shares 114,099 Value ($000) $3,962 Avg Close $32.54 Range $28.84 - $35.38
Q3 2023
Shares 118,469 Value ($000) $3,700 Avg Close $30.81 Range $28.85 - $33.08
Q2 2023
Shares 120,375 Value ($000) $3,866 Avg Close $28.83 Range $25.48 - $32.52
Q1 2023
Shares 161,879 Value ($000) $4,380 Avg Close $24.17 Range $19.34 - $27.70
Q4 2022
Shares 182,045 Value ($000) $3,461 Avg Close $18.74 Range $16.61 - $20.79
Q3 2022
Shares 182,554 Value ($000) $3,098 Avg Close $22.29 Range $16.55 - $26.42
Q2 2022
Shares 183,659 Value ($000) $4,164 Avg Close $25.64 Range $22.00 - $28.45
Q1 2022
Shares 203,267 Value ($000) $5,137 Avg Close $26.43 Range $21.95 - $31.30
Q4 2021
Shares 200,748 Value ($000) $6,207 Avg Close $32.57 Range $28.55 - $34.63
Q3 2021
Shares 201,630 Value ($000) $6,904 Avg Close $33.95 Range $30.42 - $37.08
Q2 2021
Shares 203,882 Value ($000) $6,642 Avg Close $32.94 Range $30.23 - $35.37
Q1 2021
Shares 183,851 Value ($000) $5,600 Avg Close $32.62 Range $29.87 - $36.77