VONTIER CORPORATION

Ticker: VNT CUSIP: 928881101 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 1,490,398 Value ($000) $55,413 Avg Close $38.27 Range $33.88 - $43.71
Q3 2025
Shares 1,534,990 Value ($000) $64,424 Avg Close $41.16 Range $36.67 - $43.88
Q2 2025
Shares 1,557,456 Value ($000) $57,470 Avg Close $34.06 Range $27.22 - $37.58
Q1 2025
Shares 1,550,321 Value ($000) $50,928 Avg Close $36.41 Range $31.79 - $40.75
Q4 2024
Shares 1,598,584 Value ($000) $58,300 Avg Close $36.90 Range $32.91 - $40.99
Q3 2024
Shares 1,437,754 Value ($000) $48,510 Avg Close $35.55 Range $31.22 - $41.61
Q2 2024
Shares 1,293,456 Value ($000) $49,410 Avg Close $40.32 Range $37.75 - $45.62
Q1 2024
Shares 1,321,553 Value ($000) $59,946 Avg Close $39.00 Range $33.21 - $45.40
Q4 2023
Shares 1,298,046 Value ($000) $44,847 Avg Close $32.54 Range $28.84 - $35.38
Q3 2023
Shares 1,374,334 Value ($000) $42,495 Avg Close $30.81 Range $28.85 - $33.08
Q2 2023
Shares 1,294,450 Value ($000) $41,693 Avg Close $28.83 Range $25.48 - $32.52
Q1 2023
Shares 1,323,665 Value ($000) $36,189 Avg Close $24.17 Range $19.34 - $27.70
Q4 2022
Shares 1,458,986 Value ($000) $28,202 Avg Close $18.74 Range $16.61 - $20.79
Q3 2022
Shares 1,694,558 Value ($000) $28,313 Avg Close $22.29 Range $16.55 - $26.42
Q2 2022
Shares 1,802,933 Value ($000) $41,446 Avg Close $25.64 Range $22.00 - $28.45
Q1 2022
Shares 2,225,066 Value ($000) $56,491 Avg Close $26.43 Range $21.95 - $31.30
Q4 2021
Shares 1,627,940 Value ($000) $50,024 Avg Close $32.57 Range $28.55 - $34.63
Q3 2021
Shares 1,664,262 Value ($000) $55,917 Avg Close $33.95 Range $30.42 - $37.08
Q2 2021
Shares 1,062,447 Value ($000) $34,611 Avg Close $32.94 Range $30.23 - $35.37
Q1 2021
Shares 1,000,225 Value ($000) $30,275 Avg Close $32.62 Range $29.87 - $36.77
Q4 2020
Shares 169,084 Value ($000) $5,612 Avg Close $31.19 Range $26.36 - $39.00