VONTIER CORPORATION

Ticker: VNT CUSIP: 928881101 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024
Shares 4,265 Value ($000) $156 Avg Close $36.90 Range $32.91 - $40.99
Q3 2024
Shares 229 Value ($000) $8 Avg Close $35.55 Range $31.22 - $41.61
Q2 2024
Shares 576 Value ($000) $22 Avg Close $40.32 Range $37.75 - $45.62
Q1 2024
Shares 594 Value ($000) $27 Avg Close $39.00 Range $33.21 - $45.40
Q4 2023
Shares 352 Value ($000) $12 Avg Close $32.54 Range $28.84 - $35.38
Q3 2023
Shares 330 Value ($000) $10 Avg Close $30.81 Range $28.85 - $33.08