VONTIER CORPORATION

Ticker: VNT CUSIP: 928881101 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q3 2023
Shares 132,630 Value ($000) $4,101 Avg Close $30.81 Range $28.85 - $33.08
Q2 2023
Shares 164,914 Value ($000) $5,312 Avg Close $28.83 Range $25.48 - $32.52
Q1 2023
Shares 203,982 Value ($000) $5,577 Avg Close $24.17 Range $19.34 - $27.70
Q4 2022
Shares 203,982 Value ($000) $3,943 Avg Close $18.74 Range $16.61 - $20.79
Q3 2022
Shares 163,880 Value ($000) $2,738 Avg Close $22.29 Range $16.55 - $26.42
Q2 2022
Shares 163,880 Value ($000) $3,768 Avg Close $25.64 Range $22.00 - $28.45
Q1 2022
Shares 159,880 Value ($000) $4,059 Avg Close $26.43 Range $21.95 - $31.30
Q4 2021
Shares 97,470 Value ($000) $2,995 Avg Close $32.57 Range $28.55 - $34.63
Q3 2021
Shares 97,470 Value ($000) $3,275 Avg Close $33.95 Range $30.42 - $37.08
Q2 2021
Shares 81,500 Value ($000) $2,655 Avg Close $32.94 Range $30.23 - $35.37