VONTIER CORPORATION

Ticker: VNT CUSIP: 928881101 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 13,747 Value ($000) $511 Avg Close $38.27 Range $33.88 - $43.71
Q3 2025
Shares 16,693 Value ($000) $701 Avg Close $41.16 Range $36.67 - $43.88
Q2 2025
Shares 16,936 Value ($000) $625 Avg Close $34.06 Range $27.22 - $37.58
Q1 2025
Shares 17,688 Value ($000) $581 Avg Close $36.41 Range $31.79 - $40.75
Q4 2024
Shares 17,566 Value ($000) $641 Avg Close $36.90 Range $32.91 - $40.99
Q3 2024
Shares 16,596 Value ($000) $560 Avg Close $35.55 Range $31.22 - $41.61
Q2 2024
Shares 16,618 Value ($000) $635 Avg Close $40.32 Range $37.75 - $45.62
Q1 2024
Shares 23,307 Value ($000) $1,057 Avg Close $39.00 Range $33.21 - $45.40
Q4 2023
Shares 23,826 Value ($000) $823 Avg Close $32.54 Range $28.84 - $35.38
Q3 2023
Shares 24,031 Value ($000) $743 Avg Close $30.81 Range $28.85 - $33.08
Q2 2023
Shares 24,922 Value ($000) $803 Avg Close $28.83 Range $25.48 - $32.52
Q1 2023
Shares 30,590 Value ($000) $836 Avg Close $24.17 Range $19.34 - $27.70
Q4 2022
Shares 30,178 Value ($000) $583 Avg Close $18.74 Range $16.61 - $20.79
Q3 2022
Shares 28,062 Value ($000) $469 Avg Close $22.29 Range $16.55 - $26.42
Q2 2022
Shares 29,263 Value ($000) $673 Avg Close $25.64 Range $22.00 - $28.45
Q1 2022
Shares 28,274 Value ($000) $718 Avg Close $26.43 Range $21.95 - $31.30
Q4 2021
Shares 28,237 Value ($000) $868 Avg Close $32.57 Range $28.55 - $34.63
Q3 2021
Shares 28,152 Value ($000) $946 Avg Close $33.95 Range $30.42 - $37.08
Q2 2021
Shares 28,609 Value ($000) $932 Avg Close $32.94 Range $30.23 - $35.37
Q1 2021
Shares 17,734 Value ($000) $537 Avg Close $32.62 Range $29.87 - $36.77