VONTIER CORPORATION

Ticker: VNT CUSIP: 928881101 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 40,890 Value ($000) $1,520 Avg Close $38.27 Range $33.88 - $43.71
Q3 2025
Shares 43,765 Value ($000) $1,837 Avg Close $41.16 Range $36.67 - $43.88
Q2 2025
Shares 43,286 Value ($000) $1,597 Avg Close $34.06 Range $27.22 - $37.58
Q1 2025
Shares 43,084 Value ($000) $1,415 Avg Close $36.41 Range $31.79 - $40.75
Q4 2024
Shares 44,607 Value ($000) $1,627 Avg Close $36.90 Range $32.91 - $40.99
Q3 2024
Shares 44,458 Value ($000) $1,500 Avg Close $35.55 Range $31.22 - $41.61
Q2 2024
Shares 43,295 Value ($000) $1,654 Avg Close $40.32 Range $37.75 - $45.62
Q1 2024
Shares 42,413 Value ($000) $1,924 Avg Close $39.00 Range $33.21 - $45.40
Q4 2023
Shares 43,257 Value ($000) $1,495 Avg Close $32.54 Range $28.84 - $35.38
Q3 2023
Shares 44,309 Value ($000) $1,370 Avg Close $30.81 Range $28.85 - $33.08
Q2 2023
Shares 43,706 Value ($000) $1,408 Avg Close $28.83 Range $25.48 - $32.52
Q1 2023
Shares 45,779 Value ($000) $1,252 Avg Close $24.17 Range $19.34 - $27.70
Q4 2022
Shares 44,568 Value ($000) $861 Avg Close $18.74 Range $16.61 - $20.79
Q3 2022
Shares 43,753 Value ($000) $731 Avg Close $22.29 Range $16.55 - $26.42
Q2 2022
Shares 43,685 Value ($000) $1,004 Avg Close $25.64 Range $22.00 - $28.45
Q1 2022
Shares 45,699 Value ($000) $1,160 Avg Close $26.43 Range $21.95 - $31.30
Q4 2021
Shares 45,466 Value ($000) $1,397 Avg Close $32.57 Range $28.55 - $34.63
Q3 2021
Shares 45,979 Value ($000) $1,545 Avg Close $33.95 Range $30.42 - $37.08
Q2 2021
Shares 45,874 Value ($000) $1,495 Avg Close $32.94 Range $30.23 - $35.37
Q1 2021
Shares 49,015 Value ($000) $1,484 Avg Close $32.62 Range $29.87 - $36.77
Q4 2020
Shares 36,637 Value ($000) $1,224 Avg Close $31.19 Range $26.36 - $39.00