VAREX IMAGING CORP

Ticker: VREX CUSIP: 92214X106 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q2 2023
Shares 32,582 Value ($000) $768 Avg Close $20.81 Range $17.11 - $23.89
Q1 2023
Shares 33,350 Value ($000) $607 Avg Close $19.03 Range $17.22 - $21.64
Q4 2022
Shares 95,703 Value ($000) $1,943 Avg Close $20.91 Range $18.90 - $23.44
Q3 2022
Shares 93,676 Value ($000) $1,980 Avg Close $21.87 Range $20.31 - $23.78
Q2 2022
Shares 94,530 Value ($000) $2,022 Avg Close $21.26 Range $18.90 - $23.24
Q1 2022
Shares 94,052 Value ($000) $2,002 Avg Close $25.42 Range $21.04 - $32.41
Q4 2021
Shares 93,088 Value ($000) $2,937 Avg Close $28.35 Range $24.92 - $32.65
Q3 2021
Shares 86,523 Value ($000) $2,440 Avg Close $27.73 Range $24.63 - $29.95
Q2 2021
Shares 63,930 Value ($000) $1,715 Avg Close $24.52 Range $20.50 - $28.25
Q1 2021
Shares 63,384 Value ($000) $1,299 Avg Close $21.42 Range $16.60 - $25.60
Q4 2020
Shares 45,143 Value ($000) $753 Avg Close $14.92 Range $11.96 - $17.54
Q3 2020
Shares 45,596 Value ($000) $580 Avg Close $13.67 Range $10.37 - $16.96
Q2 2020
Shares 77,832 Value ($000) $1,179 Avg Close $20.18 Range $14.27 - $26.66
Q1 2020
Shares 79,814 Value ($000) $1,813 Avg Close $25.76 Range $16.40 - $31.90
Q4 2019
Shares 67,183 Value ($000) $2,003 Avg Close $29.87 Range $27.03 - $33.00
Q3 2019
Shares 74,435 Value ($000) $2,125 Avg Close $28.93 Range $24.40 - $32.74
Q2 2019
Shares 66,128 Value ($000) $2,026 Avg Close $30.51 Range $25.83 - $35.00
Q1 2019
Shares 39,326 Value ($000) $1,332 Avg Close $30.22 Range $22.73 - $34.50
Q4 2018
Shares 26,897 Value ($000) $637 Avg Close $25.40 Range $21.57 - $29.30
Q3 2018
Shares 24,804 Value ($000) $711 Avg Close $32.90 Range $27.31 - $39.39