VONTIER CORPORATION

Ticker: VNT CUSIP: 928881101 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q3 2025
Shares 5,027 Value ($000) $211 Avg Close $41.16 Range $36.67 - $43.88
Q4 2024
Shares 5,756 Value ($000) $210 Avg Close $36.90 Range $32.91 - $40.99
Q3 2024
Shares 6,076 Value ($000) $205 Avg Close $35.55 Range $31.22 - $41.61
Q2 2024
Shares 6,732 Value ($000) $257 Avg Close $40.32 Range $37.75 - $45.62
Q1 2024
Shares 6,661 Value ($000) $302 Avg Close $39.00 Range $33.21 - $45.40
Q4 2023
Shares 6,634 Value ($000) $229 Avg Close $32.54 Range $28.84 - $35.38
Q3 2023
Shares 6,959 Value ($000) $215 Avg Close $30.81 Range $28.85 - $33.08
Q2 2023
Shares 7,031 Value ($000) $226 Avg Close $28.83 Range $25.48 - $32.52
Q1 2023
Shares 7,789 Value ($000) $213 Avg Close $24.17 Range $19.34 - $27.70
Q4 2022
Shares 10,969 Value ($000) $212 Avg Close $18.74 Range $16.61 - $20.79
Q3 2022
Shares 14,129 Value ($000) $235 Avg Close $22.29 Range $16.55 - $26.42
Q2 2022
Shares 14,433 Value ($000) $332 Avg Close $25.64 Range $22.00 - $28.45
Q1 2022
Shares 20,221 Value ($000) $513 Avg Close $26.43 Range $21.95 - $31.30
Q4 2021
Shares 20,671 Value ($000) $636 Avg Close $32.57 Range $28.55 - $34.63
Q3 2021
Shares 24,846 Value ($000) $835 Avg Close $33.95 Range $30.42 - $37.08
Q2 2021
Shares 178,866 Value ($000) $34,930 Avg Close $32.94 Range $30.23 - $35.37
Q1 2021
Shares 41,451 Value ($000) $1,254 Avg Close $32.62 Range $29.87 - $36.77
Q4 2020
Shares 73,796 Value ($000) $2,465 Avg Close $31.19 Range $26.36 - $39.00