VONTIER CORPORATION

Ticker: VNT CUSIP: 928881101 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 69,368 Value ($000) $2,579 Avg Close $38.27 Range $33.88 - $43.71
Q3 2025
Shares 62,954 Value ($000) $2,642 Avg Close $41.16 Range $36.67 - $43.88
Q2 2025
Shares 72,918 Value ($000) $2,691 Avg Close $34.06 Range $27.22 - $37.58
Q1 2025
Shares 62,163 Value ($000) $2,042 Avg Close $36.41 Range $31.79 - $40.75
Q4 2024
Shares 62,163 Value ($000) $2,267 Avg Close $36.90 Range $32.91 - $40.99
Q3 2024
Shares 52,181 Value ($000) $1,761 Avg Close $35.55 Range $31.22 - $41.61
Q2 2024
Shares 52,181 Value ($000) $1,993 Avg Close $40.32 Range $37.75 - $45.62
Q1 2022
Shares 11,619 Value ($000) $295 Avg Close $26.43 Range $21.95 - $31.30
Q4 2021
Shares 11,619 Value ($000) $357 Avg Close $32.57 Range $28.55 - $34.63