VONTIER CORPORATION

Ticker: VNT CUSIP: 928881101 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,168,481 Value ($000) $43,444 Avg Close $38.27 Range $33.88 - $43.71
Q3 2025
Shares 1,263,869 Value ($000) $53,045 Avg Close $41.16 Range $36.67 - $43.88
Q2 2025
Shares 1,472,249 Value ($000) $54,326 Avg Close $34.06 Range $27.22 - $37.58
Q1 2025
Shares 1,433,282 Value ($000) $47,083 Avg Close $36.41 Range $31.79 - $40.75
Q4 2024
Shares 1,506,595 Value ($000) $54,946 Avg Close $36.90 Range $32.91 - $40.99
Q3 2024
Shares 1,476,233 Value ($000) $49,808 Avg Close $35.55 Range $31.22 - $41.61
Q2 2024
Shares 1,677,717 Value ($000) $64,089 Avg Close $40.32 Range $37.75 - $45.62
Q1 2024
Shares 1,567,784 Value ($000) $71,115 Avg Close $39.00 Range $33.21 - $45.40
Q4 2023
Shares 1,641,625 Value ($000) $56,718 Avg Close $32.54 Range $28.84 - $35.38
Q3 2023
Shares 1,700,236 Value ($000) $52,571 Avg Close $30.81 Range $28.85 - $33.08
Q2 2023
Shares 1,705,611 Value ($000) $54,938 Avg Close $28.83 Range $25.48 - $32.52
Q1 2023
Shares 1,733,818 Value ($000) $47,403 Avg Close $24.17 Range $19.34 - $27.70
Q4 2022
Shares 1,818,918 Value ($000) $35,160 Avg Close $18.74 Range $16.61 - $20.79
Q3 2022
Shares 1,605,144 Value ($000) $26,822 Avg Close $22.29 Range $16.55 - $26.42
Q2 2022
Shares 1,717,468 Value ($000) $39,485 Avg Close $25.64 Range $22.00 - $28.45
Q1 2022
Shares 1,689,926 Value ($000) $42,906 Avg Close $26.43 Range $21.95 - $31.30
Q4 2021
Shares 1,636,787 Value ($000) $50,297 Avg Close $32.57 Range $28.55 - $34.63
Q3 2021
Shares 1,586,203 Value ($000) $53,295 Avg Close $33.95 Range $30.42 - $37.08
Q2 2021
Shares 1,566,055 Value ($000) $51,023 Avg Close $32.94 Range $30.23 - $35.37
Q1 2021
Shares 1,466,163 Value ($000) $44,380 Avg Close $32.62 Range $29.87 - $36.77
Q4 2020
Shares 919,571 Value ($000) $30,713 Avg Close $31.19 Range $26.36 - $39.00