VONTIER CORPORATION

Ticker: VNT CUSIP: 928881101 Class: COM

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q3 2022
Shares 3,400 Value ($000) $57,000 Avg Close $22.29 Range $16.55 - $26.42
Q2 2022
Shares 3,400 Value ($000) $78,000 Avg Close $25.64 Range $22.00 - $28.45
Q1 2022
Shares 3,328 Value ($000) $84,000 Avg Close $26.43 Range $21.95 - $31.30
Q4 2021
Shares 3,254 Value ($000) $100,000 Avg Close $32.57 Range $28.55 - $34.63
Q3 2021
Shares 3,254 Value ($000) $109,000 Avg Close $33.95 Range $30.42 - $37.08
Q2 2021
Shares 3,254 Value ($000) $106,000 Avg Close $32.94 Range $30.23 - $35.37
Q1 2021
Shares 3,254 Value ($000) $98,000 Avg Close $32.62 Range $29.87 - $36.77
Q4 2020
Shares 3,254 Value ($000) $109 Avg Close $31.19 Range $26.36 - $39.00