VONTIER CORPORATION

Ticker: VNT CUSIP: 928881101 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2025
Shares 8,365 Value ($000) $351 Avg Close $41.16 Range $36.67 - $43.88
Q2 2025
Shares 14,395 Value ($000) $531 Avg Close $34.06 Range $27.22 - $37.58
Q1 2025
Shares 21,054 Value ($000) $692 Avg Close $36.41 Range $31.79 - $40.75
Q4 2024
Shares 13,495 Value ($000) $492 Avg Close $36.90 Range $32.91 - $40.99
Q3 2024
Shares 9,575 Value ($000) $323 Avg Close $35.55 Range $31.22 - $41.61
Q2 2024
Shares 12,967 Value ($000) $495 Avg Close $40.32 Range $37.75 - $45.62
Q1 2024
Shares 10,166 Value ($000) $461 Avg Close $39.00 Range $33.21 - $45.40
Q4 2023
Shares 24,009 Value ($000) $830 Avg Close $32.54 Range $28.84 - $35.38
Q3 2023
Shares 36,097 Value ($000) $1,116 Avg Close $30.81 Range $28.85 - $33.08
Q2 2023
Shares 24,079 Value ($000) $776 Avg Close $28.83 Range $25.48 - $32.52