VAREX IMAGING CORP

Ticker: VREX CUSIP: 92214X106 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2023
Shares 3,857 Value ($000) $80 Avg Close $19.09 Range $17.05 - $21.50
Q1 2023
Shares 5,763 Value ($000) $105 Avg Close $19.03 Range $17.22 - $21.64
Q4 2022
Shares 3,976 Value ($000) $81 Avg Close $20.91 Range $18.90 - $23.44
Q1 2022
Shares 14,412 Value ($000) $329 Avg Close $25.42 Range $21.04 - $32.41
Q4 2021
Shares 14,674 Value ($000) $473 Avg Close $28.35 Range $24.92 - $32.65
Q3 2021
Shares 16,056 Value ($000) $459 Avg Close $27.73 Range $24.63 - $29.95
Q2 2021
Shares 116,715 Value ($000) $3,157 Avg Close $24.52 Range $20.50 - $28.25
Q1 2021
Shares 13,885 Value ($000) $300 Avg Close $21.42 Range $16.60 - $25.60
Q4 2020
Shares 14,709 Value ($000) $271 Avg Close $14.92 Range $11.96 - $17.54
Q3 2020
Shares 7,204 Value ($000) $90 Avg Close $13.67 Range $10.37 - $16.96
Q2 2020
Shares 6,780 Value ($000) $98 Avg Close $20.18 Range $14.27 - $26.66
Q1 2020
Shares 1,686 Value ($000) $37 Avg Close $25.76 Range $16.40 - $31.90
Q4 2019
Shares 8,163 Value ($000) $244 Avg Close $29.87 Range $27.03 - $33.00
Q3 2019
Shares 7,253 Value ($000) $207 Avg Close $28.93 Range $24.40 - $32.74
Q2 2019
Shares 7,244 Value ($000) $222 Avg Close $30.51 Range $25.83 - $35.00
Q1 2019
Shares 4,262 Value ($000) $145 Avg Close $30.22 Range $22.73 - $34.50
Q4 2018
Shares 4,407 Value ($000) $105 Avg Close $25.40 Range $21.57 - $29.30
Q3 2018
Shares 11,034 Value ($000) $316 Avg Close $32.90 Range $27.31 - $39.39
Q2 2018
Shares 134,168 Value ($000) $4,977 Avg Close $36.97 Range $34.57 - $38.74
Q1 2018
Shares 5,597 Value ($000) $200 Avg Close $38.13 Range $32.67 - $43.76
Q4 2017
Shares 6,021 Value ($000) $242 Avg Close $35.95 Range $32.70 - $41.99
Q3 2017
Shares 6,778 Value ($000) $229 Avg Close $31.27 Range $27.80 - $34.49
Q2 2017
Shares 6,180 Value ($000) $209 Avg Close $34.05 Range $32.17 - $36.58
Q1 2017
Shares 18,717 Value ($000) $630 Avg Close $31.14 Range $25.00 - $35.96