VONTIER CORPORATION

Ticker: VNT CUSIP: 928881101 Class: COM

LONDON CO OF VIRGINIA's Holding History (CIK: 0001259887)

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

Q4 2025
Shares 847,183 Value ($000) $31,498 Avg Close $38.27 Range $33.88 - $43.71
Q3 2025
Shares 891,788 Value ($000) $37,428 Avg Close $41.16 Range $36.67 - $43.88
Q2 2025
Shares 925,584 Value ($000) $34,154 Avg Close $34.06 Range $27.22 - $37.58
Q1 2025
Shares 931,093 Value ($000) $30,586 Avg Close $36.41 Range $31.79 - $40.75
Q4 2024
Shares 933,018 Value ($000) $34,027 Avg Close $36.90 Range $32.91 - $40.99
Q3 2024
Shares 934,961 Value ($000) $31,546 Avg Close $35.55 Range $31.22 - $41.61
Q2 2024
Shares 925,644 Value ($000) $35,360 Avg Close $40.32 Range $37.75 - $45.62
Q1 2024
Shares 921,344 Value ($000) $41,792 Avg Close $39.00 Range $33.21 - $45.40
Q4 2023
Shares 807,974 Value ($000) $27,915 Avg Close $32.54 Range $28.84 - $35.38
Q3 2023
Shares 802,955 Value ($000) $24,827 Avg Close $30.81 Range $28.85 - $33.08
Q2 2023
Shares 793,851 Value ($000) $25,570 Avg Close $28.83 Range $25.48 - $32.52
Q1 2023
Shares 788,431 Value ($000) $21,556 Avg Close $24.17 Range $19.34 - $27.70
Q4 2022
Shares 800,781 Value ($000) $15,479 Avg Close $18.74 Range $16.61 - $20.79
Q3 2022
Shares 823,303 Value ($000) $13,758 Avg Close $22.29 Range $16.55 - $26.42