VONTIER CORPORATION

Ticker: VNT CUSIP: 928881101 Class: COM

Heron Bay Capital Management's Holding History (CIK: 0001842149)

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

Q4 2025
Shares 809,187 Value ($000) $30,086 Avg Close $38.27 Range $33.88 - $43.71
Q3 2025
Shares 809,819 Value ($000) $33,988 Avg Close $41.16 Range $36.67 - $43.88
Q2 2025
Shares 847,960 Value ($000) $31,290 Avg Close $34.06 Range $27.22 - $37.58
Q1 2025
Shares 757,713 Value ($000) $24,891 Avg Close $36.41 Range $31.79 - $40.75
Q4 2024
Shares 750,908 Value ($000) $27,386 Avg Close $36.90 Range $32.91 - $40.99
Q3 2024
Shares 745,482 Value ($000) $25,153 Avg Close $35.55 Range $31.22 - $41.61
Q2 2024
Shares 740,708 Value ($000) $28,295 Avg Close $40.32 Range $37.75 - $45.62
Q1 2024
Shares 729,703 Value ($000) $33,099 Avg Close $39.00 Range $33.21 - $45.40
Q4 2023
Shares 751,357 Value ($000) $25,959 Avg Close $32.54 Range $28.84 - $35.38
Q3 2023
Shares 753,091 Value ($000) $23,286 Avg Close $30.81 Range $28.85 - $33.08
Q2 2023
Shares 639,514 Value ($000) $20,599 Avg Close $28.83 Range $25.48 - $32.52
Q1 2023
Shares 566,213 Value ($000) $15,480 Avg Close $24.17 Range $19.34 - $27.70
Q4 2022
Shares 359,048 Value ($000) $6,940 Avg Close $18.74 Range $16.61 - $20.79
Q3 2022
Shares 329,567 Value ($000) $5,507 Avg Close $22.29 Range $16.55 - $26.42
Q2 2022
Shares 279,470 Value ($000) $6,425 Avg Close $25.64 Range $22.00 - $28.45
Q1 2022
Shares 269,551 Value ($000) $6,844 Avg Close $26.43 Range $21.95 - $31.30
Q4 2021
Shares 162,900 Value ($000) $5,006 Avg Close $32.57 Range $28.55 - $34.63
Q3 2021
Shares 139,360 Value ($000) $4,683 Avg Close $33.95 Range $30.42 - $37.08
Q2 2021
Shares 93,593 Value ($000) $3,049 Avg Close $32.94 Range $30.23 - $35.37
Q1 2021
Shares 58,907 Value ($000) $1,783 Avg Close $32.62 Range $29.87 - $36.77