VONTIER CORPORATION

Ticker: VNT CUSIP: 928881101 Class: COM

Paragon Capital Management LLC's Holding History (CIK: 0001388437)

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

Q3 2022
Shares 63,000 Value ($000) $1,053 Avg Close $22.29 Range $16.55 - $26.42
Q2 2022
Shares 73,283 Value ($000) $1,685 Avg Close $25.64 Range $22.00 - $28.45
Q1 2022
Shares 77,215 Value ($000) $1,960 Avg Close $26.43 Range $21.95 - $31.30
Q4 2021
Shares 75,960 Value ($000) $2,334 Avg Close $32.57 Range $28.55 - $34.63
Q3 2021
Shares 77,568 Value ($000) $2,606 Avg Close $33.95 Range $30.42 - $37.08
Q2 2021
Shares 80,766 Value ($000) $2,631 Avg Close $32.94 Range $30.23 - $35.37
Q1 2021
Shares 82,026 Value ($000) $2,569 Avg Close $32.62 Range $29.87 - $36.77