VAREX IMAGING CORP

Ticker: VREX CUSIP: 92214X106 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 996,238 Value ($000) $11,609 Avg Close $11.71 Range $9.81 - $12.73
Q3 2025
Shares 998,037 Value ($000) $12,378 Avg Close $9.91 Range $6.76 - $12.53
Q2 2025
Shares 989,057 Value ($000) $8,577 Avg Close $8.16 Range $6.76 - $11.59
Q1 2025
Shares 962,768 Value ($000) $11,171 Avg Close $13.23 Range $11.31 - $15.46
Q4 2024
Shares 930,648 Value ($000) $13,582 Avg Close $13.98 Range $11.01 - $16.93
Q3 2024
Shares 929,004 Value ($000) $11,076 Avg Close $12.74 Range $10.19 - $15.27
Q2 2024
Shares 924,793 Value ($000) $13,625 Avg Close $16.01 Range $14.10 - $18.30
Q1 2024
Shares 888,519 Value ($000) $16,085 Avg Close $18.36 Range $16.72 - $21.06
Q4 2023
Shares 864,604 Value ($000) $17,726 Avg Close $19.09 Range $17.05 - $21.50
Q3 2023
Shares 827,032 Value ($000) $15,542 Avg Close $20.93 Range $18.18 - $23.87
Q2 2023
Shares 800,565 Value ($000) $18,869 Avg Close $20.81 Range $17.11 - $23.89
Q1 2023
Shares 769,913 Value ($000) $14,005 Avg Close $19.03 Range $17.22 - $21.64
Q4 2022
Shares 743,810 Value ($000) $15 Avg Close $20.91 Range $18.90 - $23.44
Q3 2022
Shares 715,615 Value ($000) $15,128 Avg Close $21.87 Range $20.31 - $23.78
Q2 2022
Shares 706,917 Value ($000) $15,120 Avg Close $21.26 Range $18.90 - $23.24
Q1 2022
Shares 687,576 Value ($000) $14,638 Avg Close $25.42 Range $21.04 - $32.41
Q4 2021
Shares 701,784 Value ($000) $22,141 Avg Close $28.35 Range $24.92 - $32.65
Q3 2021
Shares 673,929 Value ($000) $19,004 Avg Close $27.73 Range $24.63 - $29.95
Q2 2021
Shares 665,043 Value ($000) $17,836 Avg Close $24.52 Range $20.50 - $28.25
Q1 2021
Shares 644,464 Value ($000) $13,205 Avg Close $21.42 Range $16.60 - $25.60
Q4 2020
Shares 584,393 Value ($000) $9,747 Avg Close $14.92 Range $11.96 - $17.54
Q3 2020
Shares 579,424 Value ($000) $7,369 Avg Close $13.67 Range $10.37 - $16.96
Q2 2020
Shares 591,066 Value ($000) $8,954 Avg Close $20.18 Range $14.27 - $26.66
Q1 2020
Shares 569,508 Value ($000) $12,932 Avg Close $25.76 Range $16.40 - $31.90
Q4 2019
Shares 534,293 Value ($000) $15,927 Avg Close $29.87 Range $27.03 - $33.00
Q3 2019
Shares 518,095 Value ($000) $14,786 Avg Close $28.93 Range $24.40 - $32.74
Q2 2019
Shares 501,871 Value ($000) $15,382 Avg Close $30.51 Range $25.83 - $35.00
Q1 2019
Shares 469,822 Value ($000) $15,917 Avg Close $30.22 Range $22.73 - $34.50
Q4 2018
Shares 434,902 Value ($000) $10,298 Avg Close $25.40 Range $21.57 - $29.30
Q3 2018
Shares 420,067 Value ($000) $12,038 Avg Close $32.90 Range $27.31 - $39.39
Q2 2018
Shares 377,146 Value ($000) $13,987 Avg Close $36.97 Range $34.57 - $38.74
Q1 2018
Shares 349,421 Value ($000) $12,502 Avg Close $38.13 Range $32.67 - $43.76
Q4 2017
Shares 335,176 Value ($000) $13,464 Avg Close $35.95 Range $32.70 - $41.99
Q3 2017
Shares 324,436 Value ($000) $10,978 Avg Close $31.27 Range $27.80 - $34.49
Q2 2017
Shares 318,557 Value ($000) $10,767 Avg Close $34.05 Range $32.17 - $36.58
Q1 2017
Shares 278,648 Value ($000) $9,362 Avg Close $31.14 Range $25.00 - $35.96