VONTIER CORPORATION

Ticker: VNT CUSIP: 928881101 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 19,386 Value ($000) $721 Avg Close $38.27 Range $33.88 - $43.71
Q3 2025
Shares 24,971 Value ($000) $1,048 Avg Close $41.16 Range $36.67 - $43.88
Q2 2025
Shares 29,671 Value ($000) $1,095 Avg Close $34.06 Range $27.22 - $37.58
Q1 2025
Shares 30,142 Value ($000) $990 Avg Close $36.41 Range $31.79 - $40.75
Q4 2024
Shares 24,342 Value ($000) $888 Avg Close $36.90 Range $32.91 - $40.99
Q3 2024
Shares 16,433 Value ($000) $554 Avg Close $35.55 Range $31.22 - $41.61
Q2 2024
Shares 13,373 Value ($000) $511 Avg Close $40.32 Range $37.75 - $45.62
Q1 2024
Shares 9,718 Value ($000) $441 Avg Close $39.00 Range $33.21 - $45.40
Q4 2023
Shares 12,503 Value ($000) $432 Avg Close $32.54 Range $28.84 - $35.38
Q3 2023
Shares 19,790 Value ($000) $612 Avg Close $30.81 Range $28.85 - $33.08
Q2 2023
Shares 18,840 Value ($000) $607 Avg Close $28.83 Range $25.48 - $32.52
Q1 2023
Shares 16,631 Value ($000) $455 Avg Close $24.17 Range $19.34 - $27.70
Q2 2022
Shares 16,633 Value ($000) $382 Avg Close $25.64 Range $22.00 - $28.45
Q1 2022
Shares 19,493 Value ($000) $495 Avg Close $26.43 Range $21.95 - $31.30
Q4 2021
Shares 12,690 Value ($000) $390 Avg Close $32.57 Range $28.55 - $34.63
Q3 2021
Shares 11,859 Value ($000) $399 Avg Close $33.95 Range $30.42 - $37.08
Q2 2021
Shares 8,345 Value ($000) $271 Avg Close $32.94 Range $30.23 - $35.37
Q1 2021
Shares 8,601 Value ($000) $260 Avg Close $32.62 Range $29.87 - $36.77
Q4 2020
Shares 7,559 Value ($000) $253 Avg Close $31.19 Range $26.36 - $39.00