VONTIER CORPORATION

Ticker: VNT CUSIP: 928881101 Class: COM

Covestor Ltd's Holding History (CIK: 0001909846)

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

Q4 2025
Shares 1,883 Value ($000) $0 Avg Close $38.27 Range $33.88 - $43.71
Q3 2025
Shares 2,031 Value ($000) $0 Avg Close $41.16 Range $36.67 - $43.88
Q2 2025
Shares 2,384 Value ($000) $0 Avg Close $34.06 Range $27.22 - $37.58
Q1 2025
Shares 2,067 Value ($000) $0 Avg Close $36.41 Range $31.79 - $40.75
Q4 2024
Shares 2,437 Value ($000) $0 Avg Close $36.90 Range $32.91 - $40.99
Q3 2024
Shares 1,461 Value ($000) $0 Avg Close $35.55 Range $31.22 - $41.61
Q2 2024
Shares 1,066 Value ($000) $0 Avg Close $40.32 Range $37.75 - $45.62
Q1 2024
Shares 1,212 Value ($000) $0 Avg Close $39.00 Range $33.21 - $45.40
Q4 2023
Shares 1,025 Value ($000) $0 Avg Close $32.54 Range $28.84 - $35.38
Q3 2023
Shares 1,026 Value ($000) $0 Avg Close $30.81 Range $28.85 - $33.08
Q2 2023
Shares 1,689 Value ($000) $0 Avg Close $28.83 Range $25.48 - $32.52
Q1 2023
Shares 2,367 Value ($000) $0 Avg Close $24.17 Range $19.34 - $27.70
Q4 2022
Shares 2,731 Value ($000) $0 Avg Close $18.74 Range $16.61 - $20.79
Q3 2022
Shares 2,201 Value ($000) $37 Avg Close $22.29 Range $16.55 - $26.42
Q2 2022
Shares 18 Value ($000) $0 Avg Close $25.64 Range $22.00 - $28.45
Q1 2022
Shares 2,340 Value ($000) $59 Avg Close $26.43 Range $21.95 - $31.30
Q4 2021
Shares 1,229 Value ($000) $38 Avg Close $32.57 Range $28.55 - $34.63