VONTIER CORPORATION

Ticker: VNT CUSIP: 928881101 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 697,252 Value ($000) $25,924 Avg Close $38.27 Range $33.88 - $43.71
Q3 2025
Shares 700,479 Value ($000) $29,399 Avg Close $41.16 Range $36.67 - $43.88
Q2 2025
Shares 703,876 Value ($000) $25,973 Avg Close $34.06 Range $27.22 - $37.58
Q1 2025
Shares 704,095 Value ($000) $23,130 Avg Close $36.41 Range $31.79 - $40.75
Q4 2024
Shares 705,740 Value ($000) $25,738 Avg Close $36.90 Range $32.91 - $40.99
Q3 2024
Shares 496,513 Value ($000) $16,752 Avg Close $35.55 Range $31.22 - $41.61
Q2 2024
Shares 500,372 Value ($000) $19,114 Avg Close $40.32 Range $37.75 - $45.62
Q1 2024
Shares 504,015 Value ($000) $22,862 Avg Close $39.00 Range $33.21 - $45.40
Q4 2023
Shares 503,506 Value ($000) $17,396 Avg Close $32.54 Range $28.84 - $35.38
Q3 2023
Shares 413,208 Value ($000) $12,776 Avg Close $30.81 Range $28.85 - $33.08
Q2 2023
Shares 200,545 Value ($000) $6,460 Avg Close $28.83 Range $25.48 - $32.52
Q1 2023
Shares 206,436 Value ($000) $5,644 Avg Close $24.17 Range $19.34 - $27.70
Q4 2022
Shares 208,238 Value ($000) $4,025 Avg Close $18.74 Range $16.61 - $20.79
Q3 2022
Shares 206,778 Value ($000) $3,455 Avg Close $22.29 Range $16.55 - $26.42
Q2 2022
Shares 212,099 Value ($000) $4,876 Avg Close $25.64 Range $22.00 - $28.45
Q1 2022
Shares 221,825 Value ($000) $5,632 Avg Close $26.43 Range $21.95 - $31.30
Q4 2021
Shares 221,380 Value ($000) $6,803 Avg Close $32.57 Range $28.55 - $34.63
Q3 2021
Shares 218,725 Value ($000) $7,349 Avg Close $33.95 Range $30.42 - $37.08
Q2 2021
Shares 219,905 Value ($000) $7,165 Avg Close $32.94 Range $30.23 - $35.37
Q1 2021
Shares 219,993 Value ($000) $6,659 Avg Close $32.62 Range $29.87 - $36.77
Q4 2020
Shares 54,155 Value ($000) $1,809 Avg Close $31.19 Range $26.36 - $39.00