VAREX IMAGING CORP

Ticker: VREX CUSIP: 92214X106 Class: Common Stock

COOKE & BIELER LP's Holding History (CIK: 0000024386)

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

Q4 2025
Shares 1,632,525 Value ($000) $19,019 Avg Close $11.71 Range $9.81 - $12.73
Q3 2025
Shares 1,597,483 Value ($000) $19,809 Avg Close $9.91 Range $6.76 - $12.53
Q2 2025
Shares 2,136,843 Value ($000) $18,526 Avg Close $8.16 Range $6.76 - $11.59
Q1 2025
Shares 2,122,683 Value ($000) $24,623 Avg Close $13.23 Range $11.31 - $15.46
Q4 2024
Shares 1,788,889 Value ($000) $26,100 Avg Close $13.98 Range $11.01 - $16.93
Q3 2024
Shares 2,277,403 Value ($000) $27,147 Avg Close $12.74 Range $10.19 - $15.27
Q2 2024
Shares 2,326,443 Value ($000) $34,269 Avg Close $16.01 Range $14.10 - $18.30
Q1 2024
Shares 2,378,913 Value ($000) $43,058 Avg Close $18.36 Range $16.72 - $21.06
Q4 2023
Shares 2,432,583 Value ($000) $49,868 Avg Close $19.09 Range $17.05 - $21.50
Q3 2023
Shares 2,456,523 Value ($000) $46,158 Avg Close $20.93 Range $18.18 - $23.87
Q2 2023
Shares 1,823,173 Value ($000) $42,972 Avg Close $20.81 Range $17.11 - $23.89
Q1 2023
Shares 1,830,113 Value ($000) $33,290 Avg Close $19.03 Range $17.22 - $21.64
Q4 2022
Shares 1,818,840 Value ($000) $36,922 Avg Close $20.91 Range $18.90 - $23.44
Q3 2022
Shares 1,563,700 Value ($000) $33,057 Avg Close $21.87 Range $20.31 - $23.78
Q2 2022
Shares 1,592,140 Value ($000) $34,056 Avg Close $21.26 Range $18.90 - $23.24
Q1 2022
Shares 1,427,270 Value ($000) $30,387 Avg Close $25.42 Range $21.04 - $32.41
Q4 2021
Shares 1,185,200 Value ($000) $37,393 Avg Close $28.35 Range $24.92 - $32.65
Q3 2021
Shares 1,480,640 Value ($000) $41,754 Avg Close $27.73 Range $24.63 - $29.95
Q2 2021
Shares 1,510,130 Value ($000) $40,502 Avg Close $24.52 Range $20.50 - $28.25
Q1 2021
Shares 1,541,532 Value ($000) $31,586 Avg Close $21.42 Range $16.60 - $25.60
Q4 2020
Shares 1,441,983 Value ($000) $24,052 Avg Close $14.92 Range $11.96 - $17.54
Q3 2020
Shares 1,408,145 Value ($000) $17,912 Avg Close $13.67 Range $10.37 - $16.96
Q2 2020
Shares 1,345,321 Value ($000) $20,382 Avg Close $20.18 Range $14.27 - $26.66
Q1 2020
Shares 1,294,735 Value ($000) $29,403 Avg Close $25.76 Range $16.40 - $31.90
Q4 2019
Shares 1,105,356 Value ($000) $32,951 Avg Close $29.87 Range $27.03 - $33.00
Q3 2019
Shares 775,560 Value ($000) $22,134 Avg Close $28.93 Range $24.40 - $32.74
Q2 2019
Shares 777,390 Value ($000) $23,827 Avg Close $30.51 Range $25.83 - $35.00
Q1 2019
Shares 753,230 Value ($000) $25,519 Avg Close $30.22 Range $22.73 - $34.50
Q4 2018
Shares 963,490 Value ($000) $22,815 Avg Close $25.40 Range $21.57 - $29.30
Q3 2018
Shares 975,780 Value ($000) $27,966 Avg Close $32.90 Range $27.31 - $39.39
Q2 2018
Shares 640,460 Value ($000) $23,755 Avg Close $36.97 Range $34.57 - $38.74
Q1 2018
Shares 438,531 Value ($000) $15,691 Avg Close $38.13 Range $32.67 - $43.76
Q4 2017
Shares 375,151 Value ($000) $15,070 Avg Close $35.95 Range $32.70 - $41.99
Q3 2017
Shares 80,374 Value ($000) $2,720 Avg Close $31.27 Range $27.80 - $34.49