VONTIER CORPORATION

Ticker: VNT CUSIP: 928881101 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 34,097 Value ($000) $1,268 Avg Close $38.27 Range $33.88 - $43.71
Q3 2025
Shares 34,118 Value ($000) $1,433 Avg Close $41.16 Range $36.67 - $43.88
Q2 2025
Shares 26,095 Value ($000) $963 Avg Close $34.06 Range $27.22 - $37.58
Q1 2025
Shares 29,125 Value ($000) $957 Avg Close $36.41 Range $31.79 - $40.75
Q4 2024
Shares 33,609 Value ($000) $1,226 Avg Close $36.90 Range $32.91 - $40.99
Q3 2024
Shares 24,705 Value ($000) $834 Avg Close $35.55 Range $31.22 - $41.61
Q2 2024
Shares 15,100 Value ($000) $577 Avg Close $40.32 Range $37.75 - $45.62
Q1 2024
Shares 10,992 Value ($000) $499 Avg Close $39.00 Range $33.21 - $45.40
Q4 2023
Shares 27,026 Value ($000) $934 Avg Close $32.54 Range $28.84 - $35.38
Q3 2023
Shares 44,390 Value ($000) $1,372 Avg Close $30.81 Range $28.85 - $33.08
Q2 2023
Shares 34,782 Value ($000) $1,120 Avg Close $28.83 Range $25.48 - $32.52
Q1 2023
Shares 51,113 Value ($000) $1,397 Avg Close $24.17 Range $19.34 - $27.70
Q4 2022
Shares 50,663 Value ($000) $977 Avg Close $18.74 Range $16.61 - $20.79
Q3 2022
Shares 51,075 Value ($000) $853 Avg Close $22.29 Range $16.55 - $26.42
Q2 2022
Shares 21,456 Value ($000) $493 Avg Close $25.64 Range $22.00 - $28.45
Q1 2022
Shares 20,486 Value ($000) $519 Avg Close $26.43 Range $21.95 - $31.30
Q4 2021
Shares 17,635 Value ($000) $548 Avg Close $32.57 Range $28.55 - $34.63
Q3 2021
Shares 15,776 Value ($000) $530 Avg Close $33.95 Range $30.42 - $37.08
Q2 2021
Shares 10,684 Value ($000) $347 Avg Close $32.94 Range $30.23 - $35.37
Q1 2021
Shares 7,590 Value ($000) $230 Avg Close $32.62 Range $29.87 - $36.77
Q4 2020
Shares 5,422 Value ($000) $180 Avg Close $31.19 Range $26.36 - $39.00