VONTIER CORPORATION

Ticker: VNT CUSIP: 928881101 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 282,130 Value ($000) $10,490 Avg Close $38.27 Range $33.88 - $43.71
Q3 2025
Shares 281,219 Value ($000) $11,803 Avg Close $41.16 Range $36.67 - $43.88
Q2 2025
Shares 284,567 Value ($000) $10,501 Avg Close $34.06 Range $27.22 - $37.58
Q1 2025
Shares 312,092 Value ($000) $10,252 Avg Close $36.41 Range $31.79 - $40.75
Q4 2024
Shares 304,766 Value ($000) $11,115 Avg Close $36.90 Range $32.91 - $40.99
Q3 2024
Shares 272,505 Value ($000) $9,194 Avg Close $35.55 Range $31.22 - $41.61
Q2 2024
Shares 258,977 Value ($000) $9,893 Avg Close $40.32 Range $37.75 - $45.62
Q1 2024
Shares 179,665 Value ($000) $8,150 Avg Close $39.00 Range $33.21 - $45.40
Q4 2023
Shares 164,739 Value ($000) $5,692 Avg Close $32.54 Range $28.84 - $35.38
Q3 2023
Shares 162,343 Value ($000) $5,020 Avg Close $30.81 Range $28.85 - $33.08
Q2 2023
Shares 121,355 Value ($000) $3,909 Avg Close $28.83 Range $25.48 - $32.52
Q1 2023
Shares 82,134 Value ($000) $2,246 Avg Close $24.17 Range $19.34 - $27.70
Q4 2022
Shares 81,714 Value ($000) $1,580 Avg Close $18.74 Range $16.61 - $20.79
Q3 2022
Shares 71,776 Value ($000) $1,199 Avg Close $22.29 Range $16.55 - $26.42
Q2 2022
Shares 42,464 Value ($000) $976 Avg Close $25.64 Range $22.00 - $28.45
Q1 2022
Shares 11,038 Value ($000) $280 Avg Close $26.43 Range $21.95 - $31.30