VONTIER CORPORATION

Ticker: VNT CUSIP: 928881101 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 489,651 Value ($000) $18,205 Avg Close $38.27 Range $33.88 - $43.71
Q3 2025
Shares 811,074 Value ($000) $34,041 Avg Close $41.16 Range $36.67 - $43.88
Q2 2025
Shares 540,344 Value ($000) $19,939 Avg Close $34.06 Range $27.22 - $37.58
Q1 2025
Shares 1,267,489 Value ($000) $41,637 Avg Close $36.41 Range $31.79 - $40.75
Q4 2024
Shares 860,423 Value ($000) $31,380 Avg Close $36.90 Range $32.91 - $40.99
Q3 2024
Shares 113,227 Value ($000) $3,820 Avg Close $35.55 Range $31.22 - $41.61
Q2 2024
Shares 7,256 Value ($000) $277 Avg Close $40.32 Range $37.75 - $45.62
Q1 2024
Shares 253,713 Value ($000) $11,508 Avg Close $39.00 Range $33.21 - $45.40
Q4 2023
Shares 224,003 Value ($000) $7,739 Avg Close $32.54 Range $28.84 - $35.38
Q3 2023
Shares 414,752 Value ($000) $12,824 Avg Close $30.81 Range $28.85 - $33.08
Q2 2023
Shares 504,175 Value ($000) $16,239 Avg Close $28.83 Range $25.48 - $32.52
Q1 2023
Shares 256,083 Value ($000) $7 Avg Close $24.17 Range $19.34 - $27.70
Q4 2022
Shares 757,710 Value ($000) $15 Avg Close $18.74 Range $16.61 - $20.79
Q3 2022
Shares 1,774,981 Value ($000) $29,660 Avg Close $22.29 Range $16.55 - $26.42
Q2 2022
Shares 896,712 Value ($000) $20,615 Avg Close $25.64 Range $22.00 - $28.45
Q1 2022
Shares 1,119,823 Value ($000) $28,432 Avg Close $26.43 Range $21.95 - $31.30
Q4 2021
Shares 1,547,214 Value ($000) $47,546 Avg Close $32.57 Range $28.55 - $34.63
Q3 2021
Shares 1,949,078 Value ($000) $65,489 Avg Close $33.95 Range $30.42 - $37.08
Q2 2021
Shares 1,887,902 Value ($000) $61,508 Avg Close $32.94 Range $30.23 - $35.37
Q1 2021
Shares 1,185,660 Value ($000) $35,890 Avg Close $32.62 Range $29.87 - $36.77
Q4 2020
Shares 1,496,498 Value ($000) $49,983 Avg Close $31.19 Range $26.36 - $39.00