VAREX IMAGING CORP

Ticker: VREX CUSIP: 92214X106 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 77,600 Value ($000) $1,590 Avg Close $21.42 Range $16.60 - $25.60
Q4 2020
Shares 84,566 Value ($000) $1,411 Avg Close $14.92 Range $11.96 - $17.54
Q3 2020
Shares 86,166 Value ($000) $1,096 Avg Close $13.67 Range $10.37 - $16.96
Q2 2020
Shares 82,966 Value ($000) $1,257 Avg Close $20.18 Range $14.27 - $26.66
Q1 2020
Shares 83,766 Value ($000) $1,902 Avg Close $25.76 Range $16.40 - $31.90
Q4 2019
Shares 156,810 Value ($000) $4,675 Avg Close $29.87 Range $27.03 - $33.00
Q3 2019
Shares 117,966 Value ($000) $3,367 Avg Close $28.93 Range $24.40 - $32.74
Q2 2019
Shares 99,653 Value ($000) $3,054 Avg Close $30.51 Range $25.83 - $35.00
Q1 2019
Shares 111,953 Value ($000) $3,793 Avg Close $30.22 Range $22.73 - $34.50
Q4 2018
Shares 72,753 Value ($000) $1,723 Avg Close $25.40 Range $21.57 - $29.30
Q3 2018
Shares 70,653 Value ($000) $2,025 Avg Close $32.90 Range $27.31 - $39.39
Q2 2018
Shares 75,853 Value ($000) $2,813 Avg Close $36.97 Range $34.57 - $38.74
Q1 2018
Shares 89,958 Value ($000) $3,219 Avg Close $38.13 Range $32.67 - $43.76
Q4 2017
Shares 86,820 Value ($000) $3,488 Avg Close $35.95 Range $32.70 - $41.99
Q3 2017
Shares 85,120 Value ($000) $2,880 Avg Close $31.27 Range $27.80 - $34.49
Q2 2017
Shares 85,120 Value ($000) $2,877 Avg Close $34.05 Range $32.17 - $36.58
Q1 2017
Shares 83,320 Value ($000) $2,800 Avg Close $31.14 Range $25.00 - $35.96