VONTIER CORPORATION

Ticker: VNT CUSIP: 928881101 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 16,925 Value ($000) $629 Avg Close $38.27 Range $33.88 - $43.71
Q3 2025
Shares 17,158 Value ($000) $720 Avg Close $41.16 Range $36.67 - $43.88
Q2 2025
Shares 17,371 Value ($000) $641 Avg Close $34.06 Range $27.22 - $37.58
Q1 2025
Shares 26,054 Value ($000) $856 Avg Close $36.41 Range $31.79 - $40.75
Q4 2024
Shares 27,147 Value ($000) $990 Avg Close $36.90 Range $32.91 - $40.99
Q3 2024
Shares 59,781 Value ($000) $2,017 Avg Close $35.55 Range $31.22 - $41.61
Q2 2024
Shares 89,574 Value ($000) $3,422 Avg Close $40.32 Range $37.75 - $45.62
Q1 2024
Shares 54,665 Value ($000) $2,480 Avg Close $39.00 Range $33.21 - $45.40
Q4 2023
Shares 31,384 Value ($000) $1,084 Avg Close $32.54 Range $28.84 - $35.38
Q3 2023
Shares 9,639 Value ($000) $298 Avg Close $30.81 Range $28.85 - $33.08
Q2 2023
Shares 7,650 Value ($000) $246 Avg Close $28.83 Range $25.48 - $32.52
Q1 2023
Shares 15,613 Value ($000) $427 Avg Close $24.17 Range $19.34 - $27.70
Q4 2022
Shares 16,351 Value ($000) $316 Avg Close $18.74 Range $16.61 - $20.79
Q3 2022
Shares 18,575 Value ($000) $311 Avg Close $22.29 Range $16.55 - $26.42
Q2 2022
Shares 75,429 Value ($000) $1,734 Avg Close $25.64 Range $22.00 - $28.45
Q1 2022
Shares 38,061 Value ($000) $966 Avg Close $26.43 Range $21.95 - $31.30
Q4 2021
Shares 46,323 Value ($000) $1,423 Avg Close $32.57 Range $28.55 - $34.63
Q3 2021
Shares 17,500 Value ($000) $588 Avg Close $33.95 Range $30.42 - $37.08
Q2 2021
Shares 15,308 Value ($000) $498 Avg Close $32.94 Range $30.23 - $35.37
Q4 2020
Shares 24,711 Value ($000) $825 Avg Close $31.19 Range $26.36 - $39.00