VONTIER CORPORATION

Ticker: VNT CUSIP: 928881101 Class: COM

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q3 2024
Shares 235 Value ($000) $0 Avg Close $35.55 Range $31.22 - $41.61
Q2 2024
Shares 2,006 Value ($000) $77 Avg Close $40.32 Range $37.75 - $45.62
Q1 2024
Shares 18,156 Value ($000) $1 Avg Close $39.00 Range $33.21 - $45.40
Q4 2023
Shares 3,212 Value ($000) $0 Avg Close $32.54 Range $28.84 - $35.38
Q3 2023
Shares 3,212 Value ($000) $0 Avg Close $30.81 Range $28.85 - $33.08
Q2 2023
Shares 1,384 Value ($000) $0 Avg Close $28.83 Range $25.48 - $32.52
Q1 2023
Shares 1,384 Value ($000) $0 Avg Close $24.17 Range $19.34 - $27.70