VAREX IMAGING CORP

Ticker: VREX CUSIP: 92214X106 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q2 2024
Shares 12,967 Value ($000) $0 Avg Close $16.01 Range $14.10 - $18.30
Q1 2024
Shares 12,967 Value ($000) $0 Avg Close $18.36 Range $16.72 - $21.06
Q4 2023
Shares 12,967 Value ($000) $0 Avg Close $19.09 Range $17.05 - $21.50
Q3 2023
Shares 12,967 Value ($000) $0 Avg Close $20.93 Range $18.18 - $23.87
Q2 2023
Shares 12,967 Value ($000) $0 Avg Close $20.81 Range $17.11 - $23.89
Q1 2023
Shares 12,267 Value ($000) $0 Avg Close $19.03 Range $17.22 - $21.64
Q4 2022
Shares 12,267 Value ($000) $0 Avg Close $20.91 Range $18.90 - $23.44
Q3 2022
Shares 9,400 Value ($000) $198 Avg Close $21.87 Range $20.31 - $23.78
Q1 2022
Shares 8,680 Value ($000) $185 Avg Close $25.42 Range $21.04 - $32.41
Q4 2021
Shares 8,680 Value ($000) $274 Avg Close $28.35 Range $24.92 - $32.65
Q3 2021
Shares 8,680 Value ($000) $245 Avg Close $27.73 Range $24.63 - $29.95
Q2 2021
Shares 8,680 Value ($000) $233 Avg Close $24.52 Range $20.50 - $28.25
Q1 2021
Shares 8,680 Value ($000) $178 Avg Close $21.42 Range $16.60 - $25.60
Q4 2020
Shares 11,080 Value ($000) $185 Avg Close $14.92 Range $11.96 - $17.54
Q3 2020
Shares 11,080 Value ($000) $141 Avg Close $13.67 Range $10.37 - $16.96
Q2 2020
Shares 11,080 Value ($000) $168 Avg Close $20.18 Range $14.27 - $26.66
Q1 2020
Shares 11,080 Value ($000) $252 Avg Close $25.76 Range $16.40 - $31.90
Q4 2019
Shares 11,580 Value ($000) $345 Avg Close $29.87 Range $27.03 - $33.00
Q3 2019
Shares 11,580 Value ($000) $330 Avg Close $28.93 Range $24.40 - $32.74
Q2 2019
Shares 11,580 Value ($000) $355 Avg Close $30.51 Range $25.83 - $35.00
Q1 2019
Shares 11,580 Value ($000) $392 Avg Close $30.22 Range $22.73 - $34.50
Q4 2018
Shares 11,580 Value ($000) $274 Avg Close $25.40 Range $21.57 - $29.30
Q3 2018
Shares 11,580 Value ($000) $332 Avg Close $32.90 Range $27.31 - $39.39
Q2 2018
Shares 12,080 Value ($000) $448 Avg Close $36.97 Range $34.57 - $38.74
Q1 2018
Shares 12,080 Value ($000) $432 Avg Close $38.13 Range $32.67 - $43.76
Q4 2017
Shares 12,900 Value ($000) $518 Avg Close $35.95 Range $32.70 - $41.99
Q3 2017
Shares 12,900 Value ($000) $437 Avg Close $31.27 Range $27.80 - $34.49
Q2 2017
Shares 12,900 Value ($000) $436 Avg Close $34.05 Range $32.17 - $36.58
Q1 2017
Shares 12,900 Value ($000) $433 Avg Close $31.14 Range $25.00 - $35.96