VAREX IMAGING CORP

Ticker: VREX CUSIP: 92214X106 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019
Shares 85,886 Value ($000) $2,560 Avg Close $29.87 Range $27.03 - $33.00
Q3 2019
Shares 73,371 Value ($000) $2,094 Avg Close $28.93 Range $24.40 - $32.74
Q2 2019
Shares 115,150 Value ($000) $3,529 Avg Close $30.51 Range $25.83 - $35.00
Q1 2019
Shares 40,714 Value ($000) $1,379 Avg Close $30.22 Range $22.73 - $34.50
Q4 2018
Shares 32,455 Value ($000) $769 Avg Close $25.40 Range $21.57 - $29.30
Q3 2018
Shares 37,765 Value ($000) $1,102 Avg Close $32.90 Range $27.31 - $39.39
Q2 2018
Shares 87,501 Value ($000) $3,255 Avg Close $36.97 Range $34.57 - $38.74
Q1 2018
Shares 64,088 Value ($000) $2,293 Avg Close $38.13 Range $32.67 - $43.76
Q4 2017
Shares 59,717 Value ($000) $2,468 Avg Close $35.95 Range $32.70 - $41.99
Q3 2017
Shares 247,651 Value ($000) $8,418 Avg Close $31.27 Range $27.80 - $34.49
Q2 2017
Shares 254,099 Value ($000) $8,589 Avg Close $34.05 Range $32.17 - $36.58
Q1 2017
Shares 49,406 Value ($000) $1,660 Avg Close $31.14 Range $25.00 - $35.96