VONTIER CORPORATION

Ticker: VNT CUSIP: 928881101 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 243,828 Value ($000) $9,066 Avg Close $38.27 Range $33.88 - $43.71
Q3 2025
Shares 221,265 Value ($000) $9,286 Avg Close $41.16 Range $36.67 - $43.88
Q2 2025
Shares 174,665 Value ($000) $6,445 Avg Close $34.06 Range $27.22 - $37.58
Q1 2025
Shares 193,476 Value ($000) $6,356 Avg Close $36.41 Range $31.79 - $40.75
Q4 2024
Shares 181,455 Value ($000) $6,618 Avg Close $36.90 Range $32.91 - $40.99
Q3 2024
Shares 187,847 Value ($000) $6,338 Avg Close $35.55 Range $31.22 - $41.61
Q2 2024
Shares 460,677 Value ($000) $17,598 Avg Close $40.32 Range $37.75 - $45.62
Q1 2024
Shares 492,652 Value ($000) $22,347 Avg Close $39.00 Range $33.21 - $45.40
Q4 2023
Shares 497,703 Value ($000) $17,196 Avg Close $32.54 Range $28.84 - $35.38
Q3 2023
Shares 526,459 Value ($000) $16,278 Avg Close $30.81 Range $28.85 - $33.08
Q2 2023
Shares 219,307 Value ($000) $7,064 Avg Close $28.83 Range $25.48 - $32.52
Q1 2023
Shares 223,928 Value ($000) $6,122 Avg Close $24.17 Range $19.34 - $27.70
Q4 2022
Shares 238,765 Value ($000) $4,615 Avg Close $18.74 Range $16.61 - $20.79
Q3 2022
Shares 773,542 Value ($000) $12,926 Avg Close $22.29 Range $16.55 - $26.42
Q2 2022
Shares 231,953 Value ($000) $5,332 Avg Close $25.64 Range $22.00 - $28.45
Q1 2022
Shares 109,883 Value ($000) $2,790 Avg Close $26.43 Range $21.95 - $31.30
Q4 2021
Shares 165,179 Value ($000) $5,076 Avg Close $32.57 Range $28.55 - $34.63
Q3 2021
Shares 40,969 Value ($000) $1,132 Avg Close $33.95 Range $30.42 - $37.08
Q2 2021
Shares 8,972 Value ($000) $292 Avg Close $32.94 Range $30.23 - $35.37
Q1 2021
Shares 12,848 Value ($000) $389 Avg Close $32.62 Range $29.87 - $36.77
Q4 2020
Shares 7,399 Value ($000) $248 Avg Close $31.19 Range $26.36 - $39.00