VONTIER CORPORATION

Ticker: VNT CUSIP: 928881101 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 135,066 Value ($000) $6,127 Avg Close $39.00 Range $33.21 - $45.40
Q4 2023
Shares 133,259 Value ($000) $4,604 Avg Close $32.54 Range $28.84 - $35.38
Q3 2023
Shares 131,359 Value ($000) $4,062 Avg Close $30.81 Range $28.85 - $33.08
Q2 2023
Shares 136,764 Value ($000) $4,405 Avg Close $28.83 Range $25.48 - $32.52
Q1 2023
Shares 141,490 Value ($000) $3,868 Avg Close $24.17 Range $19.34 - $27.70
Q4 2022
Shares 106,089 Value ($000) $2 Avg Close $18.74 Range $16.61 - $20.79
Q3 2022
Shares 113,175 Value ($000) $1,891 Avg Close $22.29 Range $16.55 - $26.42
Q2 2022
Shares 116,626 Value ($000) $2,681 Avg Close $25.64 Range $22.00 - $28.45
Q1 2022
Shares 119,856 Value ($000) $3,043 Avg Close $26.43 Range $21.95 - $31.30
Q4 2021
Shares 122,421 Value ($000) $3,762 Avg Close $32.57 Range $28.55 - $34.63
Q3 2021
Shares 124,959 Value ($000) $4,199 Avg Close $33.95 Range $30.42 - $37.08
Q2 2021
Shares 125,793 Value ($000) $4,098 Avg Close $32.94 Range $30.23 - $35.37
Q1 2021
Shares 125,920 Value ($000) $3,812 Avg Close $32.62 Range $29.87 - $36.77
Q4 2020
Shares 22,919 Value ($000) $765 Avg Close $31.19 Range $26.36 - $39.00