VONTIER CORPORATION

Ticker: VNT CUSIP: 928881101 Class: COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2025
Shares 418,358 Value ($000) $15,555 Avg Close $38.27 Range $33.88 - $43.71
Q3 2025
Shares 449,691 Value ($000) $18,874 Avg Close $41.16 Range $36.67 - $43.88
Q2 2025
Shares 458,954 Value ($000) $16,935 Avg Close $34.06 Range $27.22 - $37.58
Q1 2025
Shares 389,209 Value ($000) $12,786 Avg Close $36.41 Range $31.79 - $40.75
Q4 2024
Shares 388,952 Value ($000) $14,185 Avg Close $36.90 Range $32.91 - $40.99
Q3 2024
Shares 391,089 Value ($000) $13,195 Avg Close $35.55 Range $31.22 - $41.61
Q2 2024
Shares 598,757 Value ($000) $22,873 Avg Close $40.32 Range $37.75 - $45.62
Q1 2024
Shares 612,224 Value ($000) $27,770 Avg Close $39.00 Range $33.21 - $45.40
Q4 2023
Shares 621,310 Value ($000) $21,466 Avg Close $32.54 Range $28.84 - $35.38
Q3 2023
Shares 240,031 Value ($000) $7,422 Avg Close $30.81 Range $28.85 - $33.08
Q2 2023
Shares 246,268 Value ($000) $7,932 Avg Close $28.83 Range $25.48 - $32.52
Q1 2023
Shares 273,505 Value ($000) $7,478 Avg Close $24.17 Range $19.34 - $27.70
Q4 2022
Shares 265,276 Value ($000) $5 Avg Close $18.74 Range $16.61 - $20.79
Q3 2022
Shares 323,615 Value ($000) $5,408 Avg Close $22.29 Range $16.55 - $26.42
Q2 2022
Shares 362,213 Value ($000) $8,327 Avg Close $25.64 Range $22.00 - $28.45
Q1 2022
Shares 389,350 Value ($000) $9,886 Avg Close $26.43 Range $21.95 - $31.30
Q4 2021
Shares 405,628 Value ($000) $12,465 Avg Close $32.57 Range $28.55 - $34.63
Q3 2021
Shares 449,870 Value ($000) $15,116 Avg Close $33.95 Range $30.42 - $37.08
Q2 2021
Shares 492,811 Value ($000) $16,056 Avg Close $32.94 Range $30.23 - $35.37
Q1 2021
Shares 508,702 Value ($000) $15,398 Avg Close $32.62 Range $29.87 - $36.77
Q4 2020
Shares 527,091 Value ($000) $17,605 Avg Close $31.19 Range $26.36 - $39.00