VONTIER CORPORATION

Ticker: VNT CUSIP: 928881101 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 45,242 Value ($000) $1,682 Avg Close $38.27 Range $33.88 - $43.71
Q3 2025
Shares 40,273 Value ($000) $1,690 Avg Close $41.16 Range $36.67 - $43.88
Q2 2025
Shares 38,852 Value ($000) $1,434 Avg Close $34.06 Range $27.22 - $37.58
Q1 2025
Shares 38,503 Value ($000) $1,265 Avg Close $36.41 Range $31.79 - $40.75
Q4 2024
Shares 38,503 Value ($000) $1,404 Avg Close $36.90 Range $32.91 - $40.99
Q3 2024
Shares 34,078 Value ($000) $1,150 Avg Close $35.55 Range $31.22 - $41.61
Q2 2024
Shares 34,078 Value ($000) $1,302 Avg Close $40.32 Range $37.75 - $45.62
Q1 2024
Shares 31,291 Value ($000) $1,419 Avg Close $39.00 Range $33.21 - $45.40
Q4 2023
Shares 34,601 Value ($000) $1,195 Avg Close $32.54 Range $28.84 - $35.38
Q3 2023
Shares 30,478 Value ($000) $942 Avg Close $30.81 Range $28.85 - $33.08
Q2 2023
Shares 26,454 Value ($000) $852 Avg Close $28.83 Range $25.48 - $32.52
Q1 2023
Shares 23,712 Value ($000) $648 Avg Close $24.17 Range $19.34 - $27.70
Q4 2022
Shares 25,297 Value ($000) $489 Avg Close $18.74 Range $16.61 - $20.79
Q3 2022
Shares 19,575 Value ($000) $327 Avg Close $22.29 Range $16.55 - $26.42
Q2 2022
Shares 19,575 Value ($000) $450 Avg Close $25.64 Range $22.00 - $28.45
Q1 2022
Shares 23,026 Value ($000) $585 Avg Close $26.43 Range $21.95 - $31.30
Q4 2021
Shares 21,154 Value ($000) $650 Avg Close $32.57 Range $28.55 - $34.63
Q3 2021
Shares 17,202 Value ($000) $578 Avg Close $33.95 Range $30.42 - $37.08
Q4 2020
Shares 14,680 Value ($000) $490 Avg Close $31.19 Range $26.36 - $39.00