VAREX IMAGING CORP

Ticker: VREX CUSIP: 92214X106 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2025
Shares 107,162 Value ($000) $1,243 Avg Close $13.23 Range $11.31 - $15.46
Q4 2024
Shares 105,466 Value ($000) $1,539 Avg Close $13.98 Range $11.01 - $16.93
Q3 2024
Shares 97,386 Value ($000) $1,161 Avg Close $12.74 Range $10.19 - $15.27
Q2 2024
Shares 101,423 Value ($000) $1,494 Avg Close $16.01 Range $14.10 - $18.30
Q1 2024
Shares 56,716 Value ($000) $1,027 Avg Close $18.36 Range $16.72 - $21.06
Q4 2023
Shares 56,000 Value ($000) $1,148 Avg Close $19.09 Range $17.05 - $21.50
Q3 2023
Shares 55,111 Value ($000) $1,036 Avg Close $20.93 Range $18.18 - $23.87
Q2 2023
Shares 45,603 Value ($000) $830 Avg Close $20.81 Range $17.11 - $23.89
Q1 2023
Shares 45,603 Value ($000) $830 Avg Close $19.03 Range $17.22 - $21.64
Q4 2022
Shares 41,681 Value ($000) $846 Avg Close $20.91 Range $18.90 - $23.44
Q3 2022
Shares 47,468 Value ($000) $1,003,473 Avg Close $21.87 Range $20.31 - $23.78
Q2 2022
Shares 49,907 Value ($000) $1,067,510 Avg Close $21.26 Range $18.90 - $23.24
Q1 2022
Shares 47,458 Value ($000) $1,010,381 Avg Close $25.42 Range $21.04 - $32.41
Q4 2021
Shares 47,169 Value ($000) $1,488,181 Avg Close $28.35 Range $24.92 - $32.65
Q3 2021
Shares 42,835 Value ($000) $1,207,947 Avg Close $27.73 Range $24.63 - $29.95
Q2 2021
Shares 34,063 Value ($000) $913,569 Avg Close $24.52 Range $20.50 - $28.25
Q1 2021
Shares 22,041 Value ($000) $451,620 Avg Close $21.42 Range $16.60 - $25.60
Q4 2020
Shares 22,041 Value ($000) $367,644 Avg Close $14.92 Range $11.96 - $17.54
Q3 2020
Shares 22,041 Value ($000) $280,361 Avg Close $13.67 Range $10.37 - $16.96
Q2 2020
Shares 22,041 Value ($000) $333,922 Avg Close $20.18 Range $14.27 - $26.66
Q1 2020
Shares 31,615 Value ($000) $717,977 Avg Close $25.76 Range $16.40 - $31.90
Q4 2019
Shares 34,224 Value ($000) $1,020,217 Avg Close $29.87 Range $27.03 - $33.00
Q3 2019
Shares 32,408 Value ($000) $924,924 Avg Close $28.93 Range $24.40 - $32.74
Q2 2019
Shares 20,223 Value ($000) $619,835 Avg Close $30.51 Range $25.83 - $35.00
Q1 2019
Shares 22,243 Value ($000) $753,592 Avg Close $30.22 Range $22.73 - $34.50
Q4 2018
Shares 13,915 Value ($000) $329,507 Avg Close $25.40 Range $21.57 - $29.30
Q3 2018
Shares 21,316 Value ($000) $610,917 Avg Close $32.90 Range $27.31 - $39.39
Q2 2018
Shares 21,316 Value ($000) $790,610 Avg Close $36.97 Range $34.57 - $38.74
Q1 2018
Shares 23,283 Value ($000) $833,065 Avg Close $38.13 Range $32.67 - $43.76
Q4 2017
Shares 21,619 Value ($000) $868,436 Avg Close $35.95 Range $32.70 - $41.99
Q3 2017
Shares 21,589 Value ($000) $730,572 Avg Close $31.27 Range $27.80 - $34.49
Q2 2017
Shares 21,276 Value ($000) $719,128 Avg Close $34.05 Range $32.17 - $36.58
Q1 2017
Shares 18,620 Value ($000) $625,631 Avg Close $31.14 Range $25.00 - $35.96