VAREX IMAGING CORP

Ticker: VREX CUSIP: 92214X106 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2022
Shares 433 Value ($000) $9 Avg Close $21.26 Range $18.90 - $23.24
Q1 2022
Shares 433 Value ($000) $9 Avg Close $25.42 Range $21.04 - $32.41
Q4 2021
Shares 433 Value ($000) $14 Avg Close $28.35 Range $24.92 - $32.65
Q3 2021
Shares 433 Value ($000) $12 Avg Close $27.73 Range $24.63 - $29.95
Q2 2021
Shares 433 Value ($000) $12 Avg Close $24.52 Range $20.50 - $28.25
Q1 2021
Shares 433 Value ($000) $9 Avg Close $21.42 Range $16.60 - $25.60
Q4 2020
Shares 639 Value ($000) $11 Avg Close $14.92 Range $11.96 - $17.54
Q3 2020
Shares 639 Value ($000) $8 Avg Close $13.67 Range $10.37 - $16.96
Q2 2020
Shares 639 Value ($000) $10 Avg Close $20.18 Range $14.27 - $26.66
Q3 2018
Shares 520 Value ($000) $15 Avg Close $32.90 Range $27.31 - $39.39
Q2 2018
Shares 520 Value ($000) $19 Avg Close $36.97 Range $34.57 - $38.74
Q1 2018
Shares 520 Value ($000) $19 Avg Close $38.13 Range $32.67 - $43.76
Q4 2017
Shares 1,640 Value ($000) $521 Avg Close $35.95 Range $32.70 - $41.99
Q3 2017
Shares 2,440 Value ($000) $83 Avg Close $31.27 Range $27.80 - $34.49
Q2 2017
Shares 1,640 Value ($000) $56 Avg Close $34.05 Range $32.17 - $36.58
Q1 2017
Shares 1,640 Value ($000) $55 Avg Close $31.14 Range $25.00 - $35.96