VONTIER CORPORATION

Ticker: VNT CUSIP: 928881101 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 18,383 Value ($000) $1 Avg Close $38.27 Range $33.88 - $43.71
Q3 2025
Shares 99,419 Value ($000) $4 Avg Close $41.16 Range $36.67 - $43.88
Q2 2025
Shares 7,078 Value ($000) $0 Avg Close $34.06 Range $27.22 - $37.58
Q1 2025
Shares 47,683 Value ($000) $2 Avg Close $36.41 Range $31.79 - $40.75
Q4 2024
Shares 75,664 Value ($000) $3 Avg Close $36.90 Range $32.91 - $40.99
Q3 2024
Shares 31,860 Value ($000) $1 Avg Close $35.55 Range $31.22 - $41.61
Q2 2024
Shares 29,895 Value ($000) $1 Avg Close $40.32 Range $37.75 - $45.62
Q1 2024
Shares 3,976 Value ($000) $0 Avg Close $39.00 Range $33.21 - $45.40
Q4 2023
Shares 14,431 Value ($000) $0 Avg Close $32.54 Range $28.84 - $35.38
Q2 2023
Shares 9,932 Value ($000) $0 Avg Close $28.83 Range $25.48 - $32.52
Q1 2023
Shares 16,978 Value ($000) $0 Avg Close $24.17 Range $19.34 - $27.70
Q4 2022
Shares 18,277 Value ($000) $0 Avg Close $18.74 Range $16.61 - $20.79
Q3 2022
Shares 29,131 Value ($000) $487 Avg Close $22.29 Range $16.55 - $26.42
Q1 2022
Shares 59,930 Value ($000) $1,522 Avg Close $26.43 Range $21.95 - $31.30
Q4 2021
Shares 101,760 Value ($000) $3,127 Avg Close $32.57 Range $28.55 - $34.63
Q3 2021
Shares 6,582 Value ($000) $221 Avg Close $33.95 Range $30.42 - $37.08
Q2 2021
Shares 23,662 Value ($000) $771 Avg Close $32.94 Range $30.23 - $35.37
Q1 2021
Shares 47,533 Value ($000) $1,439 Avg Close $32.62 Range $29.87 - $36.77
Q4 2020
Shares 9,176 Value ($000) $306 Avg Close $31.19 Range $26.36 - $39.00