VAREX IMAGING CORP

Ticker: VREX CUSIP: 92214X106 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 571,484 Value ($000) $6,658 Avg Close $11.71 Range $9.81 - $12.73
Q3 2025
Shares 404,774 Value ($000) $5,019 Avg Close $9.91 Range $6.76 - $12.53
Q2 2025
Shares 471,623 Value ($000) $4,089 Avg Close $8.16 Range $6.76 - $11.59
Q1 2025
Shares 313,754 Value ($000) $3,640 Avg Close $13.23 Range $11.31 - $15.46
Q4 2024
Shares 570,876 Value ($000) $8,329 Avg Close $13.98 Range $11.01 - $16.93
Q3 2024
Shares 483,778 Value ($000) $5,767 Avg Close $12.74 Range $10.19 - $15.27
Q2 2024
Shares 278,067 Value ($000) $4,096 Avg Close $16.01 Range $14.10 - $18.30
Q1 2024
Shares 296,077 Value ($000) $5,359 Avg Close $18.36 Range $16.72 - $21.06
Q4 2023
Shares 246,922 Value ($000) $5,062 Avg Close $19.09 Range $17.05 - $21.50
Q3 2023
Shares 240,677 Value ($000) $4,522 Avg Close $20.93 Range $18.18 - $23.87
Q2 2023
Shares 126,371 Value ($000) $2,979 Avg Close $20.81 Range $17.11 - $23.89
Q1 2023
Shares 142,554 Value ($000) $2,593 Avg Close $19.03 Range $17.22 - $21.64
Q4 2022
Shares 119,806 Value ($000) $2,432 Avg Close $20.91 Range $18.90 - $23.44
Q3 2022
Shares 93,546 Value ($000) $1,978 Avg Close $21.87 Range $20.31 - $23.78
Q2 2022
Shares 65,754 Value ($000) $1,406 Avg Close $21.26 Range $18.90 - $23.24
Q1 2022
Shares 53,644 Value ($000) $1,142 Avg Close $25.42 Range $21.04 - $32.41
Q4 2021
Shares 27,405 Value ($000) $865 Avg Close $28.35 Range $24.92 - $32.65
Q3 2020
Shares 54,115 Value ($000) $688 Avg Close $13.67 Range $10.37 - $16.96
Q2 2020
Shares 72,744 Value ($000) $1,102 Avg Close $20.18 Range $14.27 - $26.66
Q1 2020
Shares 23,198 Value ($000) $527 Avg Close $25.76 Range $16.40 - $31.90
Q4 2019
Shares 23,679 Value ($000) $706 Avg Close $29.87 Range $27.03 - $33.00
Q3 2019
Shares 25,871 Value ($000) $738 Avg Close $28.93 Range $24.40 - $32.74
Q2 2019
Shares 16,561 Value ($000) $508 Avg Close $30.51 Range $25.83 - $35.00
Q1 2019
Shares 12,701 Value ($000) $430 Avg Close $30.22 Range $22.73 - $34.50
Q4 2017
Shares 18,915 Value ($000) $760 Avg Close $35.95 Range $32.70 - $41.99
Q3 2017
Shares 51,170 Value ($000) $1,732 Avg Close $31.27 Range $27.80 - $34.49
Q2 2017
Shares 343,051 Value ($000) $11,595 Avg Close $34.05 Range $32.17 - $36.58
Q1 2017
Shares 58,083 Value ($000) $1,952 Avg Close $31.14 Range $25.00 - $35.96