VONTIER CORPORATION

Ticker: VNT CUSIP: 928881101 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 19,557 Value ($000) $727 Avg Close $38.27 Range $33.88 - $43.71
Q3 2025
Shares 16,824 Value ($000) $706 Avg Close $41.16 Range $36.67 - $43.88
Q1 2025
Shares 2,380 Value ($000) $78 Avg Close $36.41 Range $31.79 - $40.75
Q4 2024
Shares 10,369 Value ($000) $378 Avg Close $36.90 Range $32.91 - $40.99
Q3 2024
Shares 4,192 Value ($000) $141 Avg Close $35.55 Range $31.22 - $41.61
Q2 2024
Shares 2,922 Value ($000) $112 Avg Close $40.32 Range $37.75 - $45.62
Q1 2023
Shares 33,628 Value ($000) $919 Avg Close $24.17 Range $19.34 - $27.70
Q4 2022
Shares 36,829 Value ($000) $712 Avg Close $18.74 Range $16.61 - $20.79
Q3 2022
Shares 35,394 Value ($000) $591 Avg Close $22.29 Range $16.55 - $26.42
Q2 2022
Shares 32,910 Value ($000) $757 Avg Close $25.64 Range $22.00 - $28.45
Q1 2022
Shares 27,560 Value ($000) $700 Avg Close $26.43 Range $21.95 - $31.30
Q4 2021
Shares 23,860 Value ($000) $733 Avg Close $32.57 Range $28.55 - $34.63
Q3 2021
Shares 17,000 Value ($000) $571 Avg Close $33.95 Range $30.42 - $37.08
Q4 2020
Shares 80,596 Value ($000) $2,692 Avg Close $31.19 Range $26.36 - $39.00