VONTIER CORPORATION

Ticker: VNT CUSIP: 928881101 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 129,223 Value ($000) $4,805 Avg Close $38.27 Range $33.88 - $43.71
Q2 2025
Shares 216,758 Value ($000) $7,998 Avg Close $34.06 Range $27.22 - $37.58
Q1 2025
Shares 1,038,821 Value ($000) $34,125 Avg Close $36.41 Range $31.79 - $40.75
Q4 2024
Shares 24,369 Value ($000) $889 Avg Close $36.90 Range $32.91 - $40.99
Q3 2024
Shares 35,169 Value ($000) $1,187 Avg Close $35.55 Range $31.22 - $41.61
Q1 2024
Shares 15,834 Value ($000) $718 Avg Close $39.00 Range $33.21 - $45.40
Q2 2023
Shares 73,078 Value ($000) $2,354 Avg Close $28.83 Range $25.48 - $32.52
Q1 2023
Shares 1,063,175 Value ($000) $29,067 Avg Close $24.17 Range $19.34 - $27.70
Q4 2022
Shares 356,801 Value ($000) $6,897 Avg Close $18.74 Range $16.61 - $20.79
Q3 2022
Shares 847,544 Value ($000) $14,162 Avg Close $22.29 Range $16.55 - $26.42
Q2 2022
Shares 55,228 Value ($000) $1,270 Avg Close $25.64 Range $22.00 - $28.45
Q1 2022
Shares 153,031 Value ($000) $3,885 Avg Close $26.43 Range $21.95 - $31.30
Q4 2021
Shares 1,039,831 Value ($000) $31,954 Avg Close $32.57 Range $28.55 - $34.63
Q3 2021
Shares 256,618 Value ($000) $8,622 Avg Close $33.95 Range $30.42 - $37.08
Q2 2021
Shares 130,442 Value ($000) $4,250 Avg Close $32.94 Range $30.23 - $35.37
Q1 2021
Shares 247,328 Value ($000) $7,486 Avg Close $32.62 Range $29.87 - $36.77
Q4 2020
Shares 2,118,978 Value ($000) $70,773 Avg Close $31.19 Range $26.36 - $39.00