VAREX IMAGING CORP

Ticker: VREX CUSIP: 92214X106 Class: Common Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q3 2023
Shares 27,009 Value ($000) $507 Avg Close $20.93 Range $18.18 - $23.87
Q2 2023
Shares 45,667 Value ($000) $1,076 Avg Close $20.81 Range $17.11 - $23.89
Q1 2023
Shares 42,459 Value ($000) $772 Avg Close $19.03 Range $17.22 - $21.64
Q4 2022
Shares 42,702 Value ($000) $1 Avg Close $20.91 Range $18.90 - $23.44
Q3 2022
Shares 36,354 Value ($000) $769 Avg Close $21.87 Range $20.31 - $23.78
Q2 2022
Shares 36,282 Value ($000) $776 Avg Close $21.26 Range $18.90 - $23.24
Q1 2022
Shares 34,139 Value ($000) $727 Avg Close $25.42 Range $21.04 - $32.41
Q4 2021
Shares 29,779 Value ($000) $940 Avg Close $28.35 Range $24.92 - $32.65
Q3 2021
Shares 29,874 Value ($000) $842 Avg Close $27.73 Range $24.63 - $29.95
Q2 2021
Shares 30,159 Value ($000) $809 Avg Close $24.52 Range $20.50 - $28.25
Q1 2021
Shares 30,231 Value ($000) $619 Avg Close $21.42 Range $16.60 - $25.60
Q4 2020
Shares 30,366 Value ($000) $507 Avg Close $14.92 Range $11.96 - $17.54
Q3 2020
Shares 30,307 Value ($000) $386 Avg Close $13.67 Range $10.37 - $16.96
Q2 2020
Shares 19,682 Value ($000) $298 Avg Close $20.18 Range $14.27 - $26.66
Q1 2020
Shares 19,305 Value ($000) $438 Avg Close $25.76 Range $16.40 - $31.90
Q4 2019
Shares 13,009 Value ($000) $388 Avg Close $29.87 Range $27.03 - $33.00
Q3 2019
Shares 13,025 Value ($000) $372 Avg Close $28.93 Range $24.40 - $32.74
Q2 2019
Shares 13,117 Value ($000) $402 Avg Close $30.51 Range $25.83 - $35.00
Q1 2019
Shares 13,083 Value ($000) $443 Avg Close $30.22 Range $22.73 - $34.50
Q4 2018
Shares 13,071 Value ($000) $310 Avg Close $25.40 Range $21.57 - $29.30
Q3 2018
Shares 9,075 Value ($000) $260 Avg Close $32.90 Range $27.31 - $39.39
Q2 2018
Shares 8,028 Value ($000) $298 Avg Close $36.97 Range $34.57 - $38.74