VONTIER CORPORATION

Ticker: VNT CUSIP: 928881101 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 126,911 Value ($000) $4,719 Avg Close $38.27 Range $33.88 - $43.71
Q3 2025
Shares 131,970 Value ($000) $5,539 Avg Close $41.16 Range $36.67 - $43.88
Q2 2025
Shares 131,537 Value ($000) $4,854 Avg Close $34.06 Range $27.22 - $37.58
Q1 2025
Shares 123,340 Value ($000) $4,052 Avg Close $36.41 Range $31.79 - $40.75
Q4 2024
Shares 153,598 Value ($000) $5,602 Avg Close $36.90 Range $32.91 - $40.99
Q3 2024
Shares 153,001 Value ($000) $5,162 Avg Close $35.55 Range $31.22 - $41.61
Q2 2024
Shares 154,543 Value ($000) $5,904 Avg Close $40.32 Range $37.75 - $45.62
Q1 2024
Shares 164,622 Value ($000) $7,467 Avg Close $39.00 Range $33.21 - $45.40
Q4 2023
Shares 191,303 Value ($000) $6,610 Avg Close $32.54 Range $28.84 - $35.38
Q3 2023
Shares 188,439 Value ($000) $5,827 Avg Close $30.81 Range $28.85 - $33.08
Q2 2023
Shares 45,641 Value ($000) $1,470 Avg Close $28.83 Range $25.48 - $32.52
Q1 2023
Shares 17,230 Value ($000) $471 Avg Close $24.17 Range $19.34 - $27.70
Q4 2022
Shares 49,990 Value ($000) $966 Avg Close $18.74 Range $16.61 - $20.79
Q3 2022
Shares 54,938 Value ($000) $918 Avg Close $22.29 Range $16.55 - $26.42
Q2 2022
Shares 46,797 Value ($000) $1,076 Avg Close $25.64 Range $22.00 - $28.45
Q1 2022
Shares 9,224 Value ($000) $234 Avg Close $26.43 Range $21.95 - $31.30
Q4 2021
Shares 7,392 Value ($000) $227 Avg Close $32.57 Range $28.55 - $34.63
Q3 2021
Shares 5,719 Value ($000) $192 Avg Close $33.95 Range $30.42 - $37.08
Q2 2021
Shares 6,037 Value ($000) $197 Avg Close $32.94 Range $30.23 - $35.37
Q1 2021
Shares 6,125 Value ($000) $185 Avg Close $32.62 Range $29.87 - $36.77
Q4 2020
Shares 4,971 Value ($000) $166 Avg Close $31.19 Range $26.36 - $39.00