VONTIER CORPORATION

Ticker: VNT CUSIP: 928881101 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 16,681 Value ($000) $620 Avg Close $38.27 Range $33.88 - $43.71
Q3 2025
Shares 21,869 Value ($000) $918 Avg Close $41.16 Range $36.67 - $43.88
Q2 2025
Shares 15,006 Value ($000) $554 Avg Close $34.06 Range $27.22 - $37.58
Q1 2025
Shares 18,417 Value ($000) $605 Avg Close $36.41 Range $31.79 - $40.75
Q4 2024
Shares 21,039 Value ($000) $767 Avg Close $36.90 Range $32.91 - $40.99
Q3 2024
Shares 21,999 Value ($000) $756 Avg Close $35.55 Range $31.22 - $41.61
Q2 2024
Shares 19,897 Value ($000) $760 Avg Close $40.32 Range $37.75 - $45.62
Q1 2024
Shares 19,054 Value ($000) $864 Avg Close $39.00 Range $33.21 - $45.40
Q4 2023
Shares 16,280 Value ($000) $562 Avg Close $32.54 Range $28.84 - $35.38
Q3 2023
Shares 14,575 Value ($000) $451 Avg Close $30.81 Range $28.85 - $33.08
Q2 2023
Shares 14,401 Value ($000) $464 Avg Close $28.83 Range $25.48 - $32.52
Q1 2023
Shares 12,607 Value ($000) $345 Avg Close $24.17 Range $19.34 - $27.70
Q3 2021
Shares 583 Value ($000) $20 Avg Close $33.95 Range $30.42 - $37.08
Q2 2021
Shares 426 Value ($000) $14 Avg Close $32.94 Range $30.23 - $35.37
Q1 2021
Shares 426 Value ($000) $13 Avg Close $32.62 Range $29.87 - $36.77
Q4 2020
Shares 412 Value ($000) $14 Avg Close $31.19 Range $26.36 - $39.00