VAREX IMAGING CORP

Ticker: VREX CUSIP: 92214X106 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,007,172 Value ($000) $11,734 Avg Close $11.71 Range $9.81 - $12.73
Q3 2025
Shares 1,028,750 Value ($000) $12,757 Avg Close $9.91 Range $6.76 - $12.53
Q2 2025
Shares 1,059,484 Value ($000) $9,186 Avg Close $8.16 Range $6.76 - $11.59
Q1 2025
Shares 1,758,779 Value ($000) $20,402 Avg Close $13.23 Range $11.31 - $15.46
Q4 2024
Shares 1,759,868 Value ($000) $25,676 Avg Close $13.98 Range $11.01 - $16.93
Q3 2024
Shares 1,625,291 Value ($000) $19,373 Avg Close $12.74 Range $10.19 - $15.27
Q2 2024
Shares 2,178,694 Value ($000) $32,092 Avg Close $16.01 Range $14.10 - $18.30
Q1 2024
Shares 2,010,077 Value ($000) $36,382 Avg Close $18.36 Range $16.72 - $21.06
Q4 2023
Shares 1,956,381 Value ($000) $40,106 Avg Close $19.09 Range $17.05 - $21.50
Q3 2023
Shares 1,950,691 Value ($000) $36,653 Avg Close $20.93 Range $18.18 - $23.87
Q2 2023
Shares 1,945,601 Value ($000) $45,858 Avg Close $20.81 Range $17.11 - $23.89
Q1 2023
Shares 2,082,711 Value ($000) $37,885 Avg Close $19.03 Range $17.22 - $21.64
Q4 2022
Shares 2,022,618 Value ($000) $41,059 Avg Close $20.91 Range $18.90 - $23.44
Q3 2022
Shares 2,086,545 Value ($000) $44,110 Avg Close $21.87 Range $20.31 - $23.78
Q2 2022
Shares 2,083,046 Value ($000) $44,556 Avg Close $21.26 Range $18.90 - $23.24
Q1 2022
Shares 1,926,525 Value ($000) $41,016 Avg Close $25.42 Range $21.04 - $32.41
Q4 2021
Shares 1,825,995 Value ($000) $57,610 Avg Close $28.35 Range $24.92 - $32.65
Q3 2021
Shares 2,056,897 Value ($000) $58,004 Avg Close $27.73 Range $24.63 - $29.95
Q2 2021
Shares 2,068,191 Value ($000) $55,469 Avg Close $24.52 Range $20.50 - $28.25
Q1 2021
Shares 1,684,605 Value ($000) $34,518 Avg Close $21.42 Range $16.60 - $25.60
Q4 2020
Shares 1,687,555 Value ($000) $28,148 Avg Close $14.92 Range $11.96 - $17.54
Q3 2020
Shares 2,034,351 Value ($000) $25,877 Avg Close $13.67 Range $10.37 - $16.96
Q2 2020
Shares 1,677,887 Value ($000) $25,420 Avg Close $20.18 Range $14.27 - $26.66
Q1 2020
Shares 1,423,579 Value ($000) $32,329 Avg Close $25.76 Range $16.40 - $31.90
Q4 2019
Shares 1,307,542 Value ($000) $38,978 Avg Close $29.87 Range $27.03 - $33.00
Q3 2019
Shares 1,357,451 Value ($000) $38,742 Avg Close $28.93 Range $24.40 - $32.74
Q2 2019
Shares 1,475,718 Value ($000) $45,231 Avg Close $30.51 Range $25.83 - $35.00
Q1 2019
Shares 1,370,254 Value ($000) $46,424 Avg Close $30.22 Range $22.73 - $34.50
Q4 2018
Shares 1,401,164 Value ($000) $33,180 Avg Close $25.40 Range $21.57 - $29.30
Q3 2018
Shares 1,458,211 Value ($000) $41,793 Avg Close $32.90 Range $27.31 - $39.39
Q2 2018
Shares 1,189,798 Value ($000) $44,131 Avg Close $36.97 Range $34.57 - $38.74
Q1 2018
Shares 1,054,205 Value ($000) $37,715 Avg Close $38.13 Range $32.67 - $43.76
Q4 2017
Shares 1,023,849 Value ($000) $41,126 Avg Close $35.95 Range $32.70 - $41.99
Q3 2017
Shares 1,014,950 Value ($000) $34,349 Avg Close $31.27 Range $27.80 - $34.49
Q2 2017
Shares 1,027,185 Value ($000) $34,722 Avg Close $34.05 Range $32.17 - $36.58
Q1 2017
Shares 806,770 Value ($000) $27,108 Avg Close $31.14 Range $25.00 - $35.96