VONTIER CORPORATION

Ticker: VNT CUSIP: 928881101 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2024
Shares 1,046 Value ($000) $0 Avg Close $35.55 Range $31.22 - $41.61
Q2 2024
Shares 34 Value ($000) $1 Avg Close $40.32 Range $37.75 - $45.62
Q1 2023
Shares 39 Value ($000) $1 Avg Close $24.17 Range $19.34 - $27.70
Q1 2021
Shares 425 Value ($000) $13 Avg Close $32.62 Range $29.87 - $36.77