VAREX IMAGING CORP

Ticker: VREX CUSIP: 92214X106 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 160,098 Value ($000) $1,865 Avg Close $11.71 Range $9.81 - $12.73
Q3 2025
Shares 129,032 Value ($000) $1,600 Avg Close $9.91 Range $6.76 - $12.53
Q2 2025
Shares 124,460 Value ($000) $1,079 Avg Close $8.16 Range $6.76 - $11.59
Q1 2025
Shares 128,254 Value ($000) $1,488 Avg Close $13.23 Range $11.31 - $15.46
Q4 2024
Shares 144,380 Value ($000) $2,107 Avg Close $13.98 Range $11.01 - $16.93
Q3 2024
Shares 179,222 Value ($000) $2,136 Avg Close $12.74 Range $10.19 - $15.27
Q2 2024
Shares 341,873 Value ($000) $5,036 Avg Close $16.01 Range $14.10 - $18.30
Q1 2024
Shares 344,810 Value ($000) $6,241 Avg Close $18.36 Range $16.72 - $21.06
Q4 2023
Shares 363,788 Value ($000) $7,458 Avg Close $19.09 Range $17.05 - $21.50
Q3 2023
Shares 356,705 Value ($000) $6,702 Avg Close $20.93 Range $18.18 - $23.87
Q2 2023
Shares 362,220 Value ($000) $8,538 Avg Close $20.81 Range $17.11 - $23.89
Q1 2023
Shares 369,407 Value ($000) $6,720 Avg Close $19.03 Range $17.22 - $21.64
Q4 2022
Shares 380,410 Value ($000) $7,722 Avg Close $20.91 Range $18.90 - $23.44
Q3 2022
Shares 381,160 Value ($000) $8,058 Avg Close $21.87 Range $20.31 - $23.78
Q2 2022
Shares 371,758 Value ($000) $7,953 Avg Close $21.26 Range $18.90 - $23.24
Q1 2022
Shares 385,989 Value ($000) $8,217 Avg Close $25.42 Range $21.04 - $32.41
Q4 2021
Shares 393,240 Value ($000) $12,407 Avg Close $28.35 Range $24.92 - $32.65
Q3 2021
Shares 376,628 Value ($000) $10,621 Avg Close $27.73 Range $24.63 - $29.95
Q2 2021
Shares 370,465 Value ($000) $9,935 Avg Close $24.52 Range $20.50 - $28.25
Q1 2021
Shares 415,164 Value ($000) $8,506 Avg Close $21.42 Range $16.60 - $25.60
Q4 2020
Shares 424,240 Value ($000) $7,076 Avg Close $14.92 Range $11.96 - $17.54
Q3 2020
Shares 428,768 Value ($000) $5,455 Avg Close $13.67 Range $10.37 - $16.96
Q2 2020
Shares 421,609 Value ($000) $6,388 Avg Close $20.18 Range $14.27 - $26.66
Q1 2020
Shares 444,187 Value ($000) $10,089 Avg Close $25.76 Range $16.40 - $31.90
Q4 2019
Shares 460,097 Value ($000) $13,715 Avg Close $29.87 Range $27.03 - $33.00
Q3 2019
Shares 470,634 Value ($000) $13,431 Avg Close $28.93 Range $24.40 - $32.74
Q2 2019
Shares 483,554 Value ($000) $14,820 Avg Close $30.51 Range $25.83 - $35.00
Q1 2019
Shares 471,117 Value ($000) $15,961 Avg Close $30.22 Range $22.73 - $34.50
Q4 2018
Shares 449,542 Value ($000) $10,645 Avg Close $25.40 Range $21.57 - $29.30
Q3 2018
Shares 471,861 Value ($000) $13,524 Avg Close $32.90 Range $27.31 - $39.39
Q2 2018
Shares 464,228 Value ($000) $17,218 Avg Close $36.97 Range $34.57 - $38.74
Q1 2018
Shares 464,778 Value ($000) $16,630 Avg Close $38.13 Range $32.67 - $43.76
Q4 2017
Shares 459,890 Value ($000) $18,473 Avg Close $35.95 Range $32.70 - $41.99
Q3 2017
Shares 436,833 Value ($000) $14,782 Avg Close $31.27 Range $27.80 - $34.49
Q2 2017
Shares 452,254 Value ($000) $15,286 Avg Close $34.05 Range $32.17 - $36.58
Q1 2017
Shares 410,742 Value ($000) $13,802 Avg Close $31.14 Range $25.00 - $35.96