VONTIER CORPORATION

Ticker: VNT CUSIP: 928881101 Class: COM

Bollard Group LLC's Holding History (CIK: 0001556218)

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

Q2 2023
Shares 229 Value ($000) $0 Avg Close $28.83 Range $25.48 - $32.52
Q1 2022
Shares 761 Value ($000) $19 Avg Close $26.43 Range $21.95 - $31.30
Q4 2021
Shares 761 Value ($000) $23 Avg Close $32.57 Range $28.55 - $34.63
Q3 2021
Shares 761 Value ($000) $26 Avg Close $33.95 Range $30.42 - $37.08
Q2 2021
Shares 760 Value ($000) $25 Avg Close $32.94 Range $30.23 - $35.37
Q1 2021
Shares 760 Value ($000) $23 Avg Close $32.62 Range $29.87 - $36.77
Q4 2020
Shares 760 Value ($000) $25 Avg Close $31.19 Range $26.36 - $39.00