VONTIER CORPORATION

Ticker: VNT CUSIP: 928881101 Class: COM

COOPER INVESTORS PTY LTD's Holding History (CIK: 0001561728)

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

Q3 2022
Shares 1,720,588 Value ($000) $39,556 Avg Close $22.29 Range $16.55 - $26.42
Q2 2022
Shares 1,720,588 Value ($000) $39,556 Avg Close $25.64 Range $22.00 - $28.45
Q1 2022
Shares 1,629,488 Value ($000) $41,373 Avg Close $26.43 Range $21.95 - $31.30
Q4 2021
Shares 1,619,506 Value ($000) $49,767 Avg Close $32.57 Range $28.55 - $34.63
Q3 2021
Shares 922,204 Value ($000) $30,986 Avg Close $33.95 Range $30.42 - $37.08
Q2 2021
Shares 798,256 Value ($000) $26,007 Avg Close $32.94 Range $30.23 - $35.37
Q1 2021
Shares 795,409 Value ($000) $24,077 Avg Close $32.62 Range $29.87 - $36.77
Q4 2020
Shares 642,599 Value ($000) $21,463 Avg Close $31.19 Range $26.36 - $39.00