VONTIER CORPORATION

Ticker: VNT CUSIP: 928881101 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2025
Shares 344,746 Value ($000) $14,469 Avg Close $41.16 Range $36.67 - $43.88
Q2 2025
Shares 316,479 Value ($000) $11,678 Avg Close $34.06 Range $27.22 - $37.58
Q1 2025
Shares 91,369 Value ($000) $3,001 Avg Close $36.41 Range $31.79 - $40.75
Q4 2024
Shares 226,034 Value ($000) $8,243 Avg Close $36.90 Range $32.91 - $40.99
Q3 2024
Shares 572,845 Value ($000) $19,328 Avg Close $35.55 Range $31.22 - $41.61
Q2 2024
Shares 358,536 Value ($000) $13,696 Avg Close $40.32 Range $37.75 - $45.62
Q1 2024
Shares 37,607 Value ($000) $1,706 Avg Close $39.00 Range $33.21 - $45.40
Q4 2023
Shares 166,854 Value ($000) $5,765 Avg Close $32.54 Range $28.84 - $35.38
Q3 2023
Shares 3,502 Value ($000) $108 Avg Close $30.81 Range $28.85 - $33.08
Q3 2022
Shares 149,702 Value ($000) $2,502 Avg Close $22.29 Range $16.55 - $26.42
Q4 2021
Shares 247,281 Value ($000) $7,599 Avg Close $32.57 Range $28.55 - $34.63
Q3 2021
Shares 55,914 Value ($000) $1,879 Avg Close $33.95 Range $30.42 - $37.08
Q2 2021
Shares 122,235 Value ($000) $3,982 Avg Close $32.94 Range $30.23 - $35.37
Q1 2021
Shares 140,581 Value ($000) $4,255 Avg Close $32.62 Range $29.87 - $36.77
Q4 2020
Shares 19,900 Value ($000) $665 Avg Close $31.19 Range $26.36 - $39.00