VONTIER CORPORATION

Ticker: VNT CUSIP: 928881101 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2025
Shares 84,495 Value ($000) $3,118 Avg Close $34.06 Range $27.22 - $37.58
Q4 2024
Shares 10,348 Value ($000) $377 Avg Close $36.90 Range $32.91 - $40.99
Q3 2024
Shares 13,283 Value ($000) $448 Avg Close $35.55 Range $31.22 - $41.61
Q2 2024
Shares 12,563 Value ($000) $480 Avg Close $40.32 Range $37.75 - $45.62
Q4 2023
Shares 9,940 Value ($000) $343 Avg Close $32.54 Range $28.84 - $35.38
Q2 2023
Shares 52,267 Value ($000) $1,684 Avg Close $28.83 Range $25.48 - $32.52
Q3 2022
Shares 155,959 Value ($000) $2,606 Avg Close $22.29 Range $16.55 - $26.42
Q2 2022
Shares 65,062 Value ($000) $1,496 Avg Close $25.64 Range $22.00 - $28.45
Q1 2022
Shares 264,312 Value ($000) $6,711 Avg Close $26.43 Range $21.95 - $31.30
Q4 2021
Shares 99,389 Value ($000) $3,054 Avg Close $32.57 Range $28.55 - $34.63
Q3 2021
Shares 16,721 Value ($000) $562 Avg Close $33.95 Range $30.42 - $37.08
Q2 2021
Shares 49,855 Value ($000) $1,624 Avg Close $32.94 Range $30.23 - $35.37
Q1 2021
Shares 28,501 Value ($000) $863 Avg Close $32.62 Range $29.87 - $36.77
Q4 2020
Shares 70,892 Value ($000) $2,368 Avg Close $31.19 Range $26.36 - $39.00