VONTIER CORPORATION

Ticker: VNT CUSIP: 928881101 Class: COM

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q4 2024
Shares 22,150 Value ($000) $808 Avg Close $36.90 Range $32.91 - $40.99
Q3 2024
Shares 10,033 Value ($000) $339 Avg Close $35.55 Range $31.22 - $41.61
Q1 2024
Shares 553,080 Value ($000) $25,088 Avg Close $39.00 Range $33.21 - $45.40
Q4 2023
Shares 807,389 Value ($000) $27,895 Avg Close $32.54 Range $28.84 - $35.38
Q3 2023
Shares 900,000 Value ($000) $27,828 Avg Close $30.81 Range $28.85 - $33.08
Q2 2023
Shares 900,000 Value ($000) $28,989 Avg Close $28.83 Range $25.48 - $32.52
Q1 2023
Shares 1,100,000 Value ($000) $30,074 Avg Close $24.17 Range $19.34 - $27.70
Q4 2022
Shares 1,100,000 Value ($000) $21,263 Avg Close $18.74 Range $16.61 - $20.79
Q3 2022
Shares 1,100,000 Value ($000) $18,381 Avg Close $22.29 Range $16.55 - $26.42
Q2 2022
Shares 1,050,000 Value ($000) $24,140 Avg Close $25.64 Range $22.00 - $28.45
Q1 2022
Shares 1,000,000 Value ($000) $25,390 Avg Close $26.43 Range $21.95 - $31.30
Q4 2021
Shares 826,391 Value ($000) $25,395 Avg Close $32.57 Range $28.55 - $34.63