VONTIER CORPORATION

Ticker: VNT CUSIP: 928881101 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2024
Shares 535 Value ($000) $20 Avg Close $40.32 Range $37.75 - $45.62
Q1 2024
Shares 375 Value ($000) $0 Avg Close $39.00 Range $33.21 - $45.40
Q1 2023
Shares 31,465 Value ($000) $860 Avg Close $24.17 Range $19.34 - $27.70
Q3 2022
Shares 2,995 Value ($000) $93 Avg Close $22.29 Range $16.55 - $26.42
Q2 2022
Shares 5,591 Value ($000) $129 Avg Close $25.64 Range $22.00 - $28.45
Q1 2022
Shares 5,591 Value ($000) $142 Avg Close $26.43 Range $21.95 - $31.30
Q4 2021
Shares 6,990 Value ($000) $215 Avg Close $32.57 Range $28.55 - $34.63
Q3 2021
Shares 6,990 Value ($000) $235 Avg Close $33.95 Range $30.42 - $37.08
Q2 2021
Shares 6,990 Value ($000) $228 Avg Close $32.94 Range $30.23 - $35.37
Q1 2021
Shares 7,592 Value ($000) $229 Avg Close $32.62 Range $29.87 - $36.77
Q4 2020
Shares 7,400 Value ($000) $248 Avg Close $31.19 Range $26.36 - $39.00