VAREX IMAGING CORP

Ticker: VREX CUSIP: 92214X106 Class: Common Stock

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q3 2020
Shares 260 Value ($000) $3 Avg Close $13.67 Range $10.37 - $16.96
Q2 2020
Shares 260 Value ($000) $4 Avg Close $20.18 Range $14.27 - $26.66
Q1 2020
Shares 260 Value ($000) $6 Avg Close $25.76 Range $16.40 - $31.90
Q4 2019
Shares 260 Value ($000) $8 Avg Close $29.87 Range $27.03 - $33.00
Q3 2019
Shares 260 Value ($000) $7 Avg Close $28.93 Range $24.40 - $32.74
Q2 2019
Shares 7,872 Value ($000) $241 Avg Close $30.51 Range $25.83 - $35.00
Q1 2019
Shares 8,372 Value ($000) $284 Avg Close $30.22 Range $22.73 - $34.50
Q4 2018
Shares 8,372 Value ($000) $198 Avg Close $25.40 Range $21.57 - $29.30
Q3 2018
Shares 8,372 Value ($000) $240 Avg Close $32.90 Range $27.31 - $39.39
Q2 2018
Shares 8,372 Value ($000) $311 Avg Close $36.97 Range $34.57 - $38.74
Q1 2018
Shares 8,372 Value ($000) $300 Avg Close $38.13 Range $32.67 - $43.76
Q4 2017
Shares 8,372 Value ($000) $336 Avg Close $35.95 Range $32.70 - $41.99
Q3 2017
Shares 8,372 Value ($000) $283 Avg Close $31.27 Range $27.80 - $34.49
Q2 2017
Shares 8,372 Value ($000) $283 Avg Close $34.05 Range $32.17 - $36.58
Q1 2017
Shares 8,372 Value ($000) $281 Avg Close $31.14 Range $25.00 - $35.96