VAREX IMAGING CORP

Ticker: VREX CUSIP: 92214X106 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 668 Value ($000) $19 Avg Close $27.73 Range $24.63 - $29.95
Q2 2021
Shares 12 Value ($000) $0 Avg Close $24.52 Range $20.50 - $28.25
Q1 2021
Shares 12 Value ($000) $0 Avg Close $21.42 Range $16.60 - $25.60
Q4 2020
Shares 12 Value ($000) $0 Avg Close $14.92 Range $11.96 - $17.54
Q3 2020
Shares 5 Value ($000) $0 Avg Close $13.67 Range $10.37 - $16.96
Q2 2020
Shares 5 Value ($000) $0 Avg Close $20.18 Range $14.27 - $26.66
Q4 2019
Shares 78 Value ($000) $2 Avg Close $29.87 Range $27.03 - $33.00