VONTIER CORPORATION

Ticker: VNT CUSIP: 928881101 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 372,969 Value ($000) $13,867 Avg Close $38.27 Range $33.88 - $43.71
Q3 2025
Shares 355,749 Value ($000) $14,931 Avg Close $41.16 Range $36.67 - $43.88
Q2 2025
Shares 355,890 Value ($000) $13,132 Avg Close $34.06 Range $27.22 - $37.58
Q1 2025
Shares 335,374 Value ($000) $11,017 Avg Close $36.41 Range $31.79 - $40.75
Q4 2024
Shares 522,211 Value ($000) $19,045 Avg Close $36.90 Range $32.91 - $40.99
Q3 2024
Shares 540,913 Value ($000) $18,250 Avg Close $35.55 Range $31.22 - $41.61
Q2 2024
Shares 538,718 Value ($000) $20,579 Avg Close $40.32 Range $37.75 - $45.62
Q1 2024
Shares 507,131 Value ($000) $23,003 Avg Close $39.00 Range $33.21 - $45.40
Q4 2023
Shares 484,678 Value ($000) $16,746 Avg Close $32.54 Range $28.84 - $35.38
Q3 2023
Shares 433,942 Value ($000) $13,417 Avg Close $30.81 Range $28.85 - $33.08
Q2 2023
Shares 295,577 Value ($000) $9,521 Avg Close $28.83 Range $25.48 - $32.52
Q1 2023
Shares 300,272 Value ($000) $8,209 Avg Close $24.17 Range $19.34 - $27.70
Q4 2022
Shares 159,186 Value ($000) $3,077 Avg Close $18.74 Range $16.61 - $20.79
Q3 2022
Shares 186,549 Value ($000) $3,117 Avg Close $22.29 Range $16.55 - $26.42
Q2 2022
Shares 214,355 Value ($000) $4,928 Avg Close $25.64 Range $22.00 - $28.45
Q1 2022
Shares 209,488 Value ($000) $5,319 Avg Close $26.43 Range $21.95 - $31.30
Q4 2021
Shares 160,387 Value ($000) $4,929 Avg Close $32.57 Range $28.55 - $34.63
Q3 2021
Shares 149,051 Value ($000) $5,008 Avg Close $33.95 Range $30.42 - $37.08
Q2 2021
Shares 76,564 Value ($000) $2,494 Avg Close $32.94 Range $30.23 - $35.37
Q1 2021
Shares 152,593 Value ($000) $4,619 Avg Close $32.62 Range $29.87 - $36.77
Q4 2020
Shares 53,834 Value ($000) $1,798 Avg Close $31.19 Range $26.36 - $39.00