VAREX IMAGING CORP

Ticker: VREX CUSIP: 92214X106 Class: Common Stock

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q4 2025
Shares 3,989,364 Value ($000) $46,476 Avg Close $11.71 Range $9.81 - $12.73
Q3 2025
Shares 4,227,023 Value ($000) $52,415 Avg Close $9.91 Range $6.76 - $12.53
Q2 2025
Shares 4,244,977 Value ($000) $36,804 Avg Close $8.16 Range $6.76 - $11.59
Q1 2025
Shares 3,802,349 Value ($000) $44,107 Avg Close $13.23 Range $11.31 - $15.46
Q4 2024
Shares 3,813,905 Value ($000) $55,645 Avg Close $13.98 Range $11.01 - $16.93
Q3 2024
Shares 3,890,879 Value ($000) $46,379 Avg Close $12.74 Range $10.19 - $15.27
Q2 2024
Shares 2,569,213 Value ($000) $37,845 Avg Close $16.01 Range $14.10 - $18.30
Q1 2024
Shares 1,815,759 Value ($000) $32,865 Avg Close $18.36 Range $16.72 - $21.06
Q4 2023
Shares 1,076,535 Value ($000) $22,069 Avg Close $19.09 Range $17.05 - $21.50
Q3 2023
Shares 1,114,058 Value ($000) $20,933 Avg Close $20.93 Range $18.18 - $23.87
Q2 2023
Shares 1,115,429 Value ($000) $26,291 Avg Close $20.81 Range $17.11 - $23.89
Q1 2023
Shares 1,140,230 Value ($000) $20,741 Avg Close $19.03 Range $17.22 - $21.64
Q4 2022
Shares 1,190,066 Value ($000) $24,158 Avg Close $20.91 Range $18.90 - $23.44
Q3 2022
Shares 1,248,801 Value ($000) $26,400 Avg Close $21.87 Range $20.31 - $23.78
Q2 2022
Shares 1,296,164 Value ($000) $27,725 Avg Close $21.26 Range $18.90 - $23.24
Q1 2022
Shares 1,315,804 Value ($000) $28,013 Avg Close $25.42 Range $21.04 - $32.41
Q4 2021
Shares 1,199,257 Value ($000) $37,837 Avg Close $28.35 Range $24.92 - $32.65
Q3 2021
Shares 1,225,670 Value ($000) $34,564 Avg Close $27.73 Range $24.63 - $29.95
Q2 2021
Shares 1,487,184 Value ($000) $39,886 Avg Close $24.52 Range $20.50 - $28.25
Q1 2021
Shares 1,658,037 Value ($000) $33,973 Avg Close $21.42 Range $16.60 - $25.60
Q4 2020
Shares 1,623,369 Value ($000) $27,078 Avg Close $14.92 Range $11.96 - $17.54
Q3 2020
Shares 1,621,016 Value ($000) $20,619 Avg Close $13.67 Range $10.37 - $16.96
Q2 2020
Shares 1,560,012 Value ($000) $23,634 Avg Close $20.18 Range $14.27 - $26.66
Q1 2020
Shares 1,314,747 Value ($000) $29,858 Avg Close $25.76 Range $16.40 - $31.90
Q4 2019
Shares 1,507,727 Value ($000) $44,945 Avg Close $29.87 Range $27.03 - $33.00
Q3 2019
Shares 1,436,703 Value ($000) $41,004 Avg Close $28.93 Range $24.40 - $32.74
Q2 2019
Shares 1,189,543 Value ($000) $36,459 Avg Close $30.51 Range $25.83 - $35.00
Q1 2019
Shares 1,059,706 Value ($000) $35,903 Avg Close $30.22 Range $22.73 - $34.50
Q4 2018
Shares 1,360,912 Value ($000) $32,226 Avg Close $25.40 Range $21.57 - $29.30