VONTIER CORPORATION

Ticker: VNT CUSIP: 928881101 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2025
Shares 18,880 Value ($000) $620 Avg Close $36.41 Range $31.79 - $40.75
Q2 2024
Shares 21,318 Value ($000) $814 Avg Close $40.32 Range $37.75 - $45.62
Q1 2024
Shares 30,696 Value ($000) $1,392 Avg Close $39.00 Range $33.21 - $45.40
Q4 2023
Shares 36,721 Value ($000) $1,269 Avg Close $32.54 Range $28.84 - $35.38
Q3 2023
Shares 24,784 Value ($000) $766 Avg Close $30.81 Range $28.85 - $33.08
Q2 2023
Shares 45,299 Value ($000) $1,459 Avg Close $28.83 Range $25.48 - $32.52
Q1 2023
Shares 25,576 Value ($000) $699 Avg Close $24.17 Range $19.34 - $27.70
Q4 2022
Shares 80,549 Value ($000) $1,557 Avg Close $18.74 Range $16.61 - $20.79
Q3 2022
Shares 84,166 Value ($000) $1,406,413 Avg Close $22.29 Range $16.55 - $26.42
Q2 2022
Shares 54,505 Value ($000) $1,253,069 Avg Close $25.64 Range $22.00 - $28.45
Q1 2022
Shares 17,642 Value ($000) $447,930 Avg Close $26.43 Range $21.95 - $31.30