VAREX IMAGING CORP

Ticker: VREX CUSIP: 92214X106 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 11,191 Value ($000) $130 Avg Close $11.71 Range $9.81 - $12.73
Q3 2025
Shares 17,901 Value ($000) $222 Avg Close $9.91 Range $6.76 - $12.53
Q2 2025
Shares 13,045 Value ($000) $113 Avg Close $8.16 Range $6.76 - $11.59
Q1 2025
Shares 11,009 Value ($000) $128 Avg Close $13.23 Range $11.31 - $15.46
Q4 2021
Shares 26,310 Value ($000) $830,080 Avg Close $28.35 Range $24.92 - $32.65
Q3 2021
Shares 127,342 Value ($000) $3,591,044 Avg Close $27.73 Range $24.63 - $29.95
Q2 2021
Shares 16,279 Value ($000) $436,603 Avg Close $24.52 Range $20.50 - $28.25
Q1 2021
Shares 19,141 Value ($000) $392,199 Avg Close $21.42 Range $16.60 - $25.60
Q4 2020
Shares 201,449 Value ($000) $3,360,169 Avg Close $14.92 Range $11.96 - $17.54
Q3 2020
Shares 72,790 Value ($000) $925,889 Avg Close $13.67 Range $10.37 - $16.96
Q2 2020
Shares 66,186 Value ($000) $1,002,718 Avg Close $20.18 Range $14.27 - $26.66
Q1 2020
Shares 92,952 Value ($000) $2,110,940 Avg Close $25.76 Range $16.40 - $31.90
Q4 2019
Shares 58,486 Value ($000) $1,743,468 Avg Close $29.87 Range $27.03 - $33.00
Q3 2019
Shares 6,928 Value ($000) $197,725 Avg Close $28.93 Range $24.40 - $32.74
Q2 2019
Shares 7,217 Value ($000) $221,201 Avg Close $30.51 Range $25.83 - $35.00
Q1 2019
Shares 8,868 Value ($000) $300,448 Avg Close $30.22 Range $22.73 - $34.50
Q4 2018
Shares 1,714 Value ($000) $40,588 Avg Close $25.40 Range $21.57 - $29.30
Q3 2018
Shares 2,279 Value ($000) $65,316 Avg Close $32.90 Range $27.31 - $39.39
Q2 2018
Shares 5,264 Value ($000) $195,242 Avg Close $36.97 Range $34.57 - $38.74
Q1 2018
Shares 12,115 Value ($000) $433,475 Avg Close $38.13 Range $32.67 - $43.76
Q4 2017
Shares 15,542 Value ($000) $624,322 Avg Close $35.95 Range $32.70 - $41.99
Q3 2017
Shares 19,727 Value ($000) $667,562 Avg Close $31.27 Range $27.80 - $34.49
Q2 2017
Shares 11,755 Value ($000) $397,319 Avg Close $34.05 Range $32.17 - $36.58
Q1 2017
Shares 7,542 Value ($000) $253,411 Avg Close $31.14 Range $25.00 - $35.96