VAREX IMAGING CORP

Ticker: VREX CUSIP: 92214X106 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 28,930 Value ($000) $0 Avg Close $11.71 Range $9.81 - $12.73
Q3 2025
Shares 18,782 Value ($000) $0 Avg Close $9.91 Range $6.76 - $12.53
Q2 2025
Shares 58,439 Value ($000) $1 Avg Close $8.16 Range $6.76 - $11.59
Q1 2025
Shares 94,124 Value ($000) $1 Avg Close $13.23 Range $11.31 - $15.46
Q3 2023
Shares 26,512 Value ($000) $0 Avg Close $20.93 Range $18.18 - $23.87
Q2 2022
Shares 5,605 Value ($000) $120 Avg Close $21.26 Range $18.90 - $23.24
Q1 2022
Shares 13,751 Value ($000) $293 Avg Close $25.42 Range $21.04 - $32.41
Q4 2021
Shares 33,961 Value ($000) $1,071 Avg Close $28.35 Range $24.92 - $32.65
Q3 2021
Shares 42,002 Value ($000) $1,184 Avg Close $27.73 Range $24.63 - $29.95
Q2 2021
Shares 19,413 Value ($000) $521 Avg Close $24.52 Range $20.50 - $28.25
Q1 2021
Shares 12,166 Value ($000) $249 Avg Close $21.42 Range $16.60 - $25.60
Q4 2020
Shares 25,731 Value ($000) $429 Avg Close $14.92 Range $11.96 - $17.54
Q2 2020
Shares 24,532 Value ($000) $372 Avg Close $20.18 Range $14.27 - $26.66
Q1 2020
Shares 15,474 Value ($000) $351 Avg Close $25.76 Range $16.40 - $31.90
Q4 2019
Shares 9,557 Value ($000) $285 Avg Close $29.87 Range $27.03 - $33.00
Q3 2019
Shares 6,947 Value ($000) $198 Avg Close $28.93 Range $24.40 - $32.74
Q2 2019
Shares 106,916 Value ($000) $3,277 Avg Close $30.51 Range $25.83 - $35.00
Q1 2019
Shares 43,158 Value ($000) $1,462 Avg Close $30.22 Range $22.73 - $34.50
Q4 2018
Shares 34,948 Value ($000) $828 Avg Close $25.40 Range $21.57 - $29.30
Q3 2018
Shares 33,377 Value ($000) $957 Avg Close $32.90 Range $27.31 - $39.39
Q2 2018
Shares 41,481 Value ($000) $1,539 Avg Close $36.97 Range $34.57 - $38.74
Q1 2018
Shares 29,082 Value ($000) $1,041 Avg Close $38.13 Range $32.67 - $43.76
Q4 2017
Shares 29,196 Value ($000) $1,173 Avg Close $35.95 Range $32.70 - $41.99
Q3 2017
Shares 34,304 Value ($000) $1,161 Avg Close $31.27 Range $27.80 - $34.49
Q2 2017
Shares 31,428 Value ($000) $1,062 Avg Close $34.05 Range $32.17 - $36.58
Q1 2017
Shares 36,427 Value ($000) $1,224 Avg Close $31.14 Range $25.00 - $35.96