VAREX IMAGING CORP

Ticker: VREX CUSIP: 92214X106 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q1 2025
Shares 4,591 Value ($000) $0 Avg Close $13.23 Range $11.31 - $15.46
Q4 2024
Shares 4,591 Value ($000) $0 Avg Close $13.98 Range $11.01 - $16.93
Q3 2024
Shares 4,591 Value ($000) $0 Avg Close $12.74 Range $10.19 - $15.27
Q2 2024
Shares 43,086 Value ($000) $1 Avg Close $16.01 Range $14.10 - $18.30
Q1 2024
Shares 34,317 Value ($000) $1 Avg Close $18.36 Range $16.72 - $21.06
Q4 2023
Shares 39,445 Value ($000) $1 Avg Close $19.09 Range $17.05 - $21.50
Q3 2023
Shares 39,445 Value ($000) $1 Avg Close $20.93 Range $18.18 - $23.87
Q2 2023
Shares 42,493 Value ($000) $1 Avg Close $20.81 Range $17.11 - $23.89
Q1 2023
Shares 45,797 Value ($000) $1 Avg Close $19.03 Range $17.22 - $21.64
Q4 2022
Shares 41,200 Value ($000) $1 Avg Close $20.91 Range $18.90 - $23.44
Q3 2022
Shares 43,521 Value ($000) $920 Avg Close $21.87 Range $20.31 - $23.78
Q2 2022
Shares 38,721 Value ($000) $828 Avg Close $21.26 Range $18.90 - $23.24
Q1 2022
Shares 33,346 Value ($000) $729 Avg Close $25.42 Range $21.04 - $32.41
Q4 2021
Shares 34,223 Value ($000) $1,079 Avg Close $28.35 Range $24.92 - $32.65
Q3 2021
Shares 34,223 Value ($000) $972 Avg Close $27.73 Range $24.63 - $29.95
Q2 2021
Shares 34,223 Value ($000) $914 Avg Close $24.52 Range $20.50 - $28.25
Q1 2021
Shares 34,223 Value ($000) $702 Avg Close $21.42 Range $16.60 - $25.60
Q4 2020
Shares 38,014 Value ($000) $634 Avg Close $14.92 Range $11.96 - $17.54
Q3 2020
Shares 44,023 Value ($000) $560 Avg Close $13.67 Range $10.37 - $16.96
Q2 2020
Shares 48,936 Value ($000) $740 Avg Close $20.18 Range $14.27 - $26.66
Q1 2020
Shares 49,216 Value ($000) $1,110 Avg Close $25.76 Range $16.40 - $31.90
Q4 2019
Shares 48,061 Value ($000) $1,422 Avg Close $29.87 Range $27.03 - $33.00
Q2 2019
Shares 50,896 Value ($000) $1,560 Avg Close $30.51 Range $25.83 - $35.00
Q1 2019
Shares 50,896 Value ($000) $1,724 Avg Close $30.22 Range $22.73 - $34.50
Q4 2018
Shares 50,896 Value ($000) $1,113 Avg Close $25.40 Range $21.57 - $29.30
Q3 2018
Shares 47,361 Value ($000) $1,357 Avg Close $32.90 Range $27.31 - $39.39
Q2 2018
Shares 50,664 Value ($000) $1,880 Avg Close $36.97 Range $34.57 - $38.74
Q1 2018
Shares 50,664 Value ($000) $1,813 Avg Close $38.13 Range $32.67 - $43.76
Q4 2017
Shares 50,454 Value ($000) $2,026 Avg Close $35.95 Range $32.70 - $41.99
Q3 2017
Shares 51,954 Value ($000) $1,756 Avg Close $31.27 Range $27.80 - $34.49
Q2 2017
Shares 55,378 Value ($000) $1,871 Avg Close $34.05 Range $32.17 - $36.58
Q1 2017
Shares 75,175 Value ($000) $2,525 Avg Close $31.14 Range $25.00 - $35.96