VAREX IMAGING CORP

Ticker: VREX CUSIP: 92214X106 Class: Common Stock

Alecta Tjanstepension Omsesidigt's Holding History (CIK: 0001484429)

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

Q3 2024
Shares 250,000 Value ($000) $2,978 Avg Close $12.74 Range $10.19 - $15.27
Q2 2024
Shares 250,000 Value ($000) $3,678 Avg Close $16.01 Range $14.10 - $18.30
Q1 2024
Shares 250,000 Value ($000) $4,520 Avg Close $18.36 Range $16.72 - $21.06
Q4 2023
Shares 800,000 Value ($000) $16,400 Avg Close $19.09 Range $17.05 - $21.50
Q3 2023
Shares 800,000 Value ($000) $15,016 Avg Close $20.93 Range $18.18 - $23.87
Q2 2023
Shares 800,000 Value ($000) $18,824 Avg Close $20.81 Range $17.11 - $23.89
Q1 2023
Shares 1,790,000 Value ($000) $32,453 Avg Close $19.03 Range $17.22 - $21.64
Q4 2022
Shares 1,790,000 Value ($000) $36,248 Avg Close $20.91 Range $18.90 - $23.44
Q3 2022
Shares 1,590,000 Value ($000) $33,501 Avg Close $21.87 Range $20.31 - $23.78
Q2 2022
Shares 1,368,390 Value ($000) $29,147 Avg Close $21.26 Range $18.90 - $23.24
Q1 2022
Shares 1,265,296 Value ($000) $26,609 Avg Close $25.42 Range $21.04 - $32.41
Q4 2021
Shares 1,265,296 Value ($000) $40,211 Avg Close $28.35 Range $24.92 - $32.65
Q3 2021
Shares 1,265,296 Value ($000) $35,276 Avg Close $27.73 Range $24.63 - $29.95
Q2 2021
Shares 1,265,296 Value ($000) $33,594 Avg Close $24.52 Range $20.50 - $28.25
Q1 2021
Shares 1,300,000 Value ($000) $26,325 Avg Close $21.42 Range $16.60 - $25.60
Q4 2020
Shares 1,495,600 Value ($000) $23,077 Avg Close $14.92 Range $11.96 - $17.54
Q3 2020
Shares 1,495,600 Value ($000) $18,186 Avg Close $13.67 Range $10.37 - $16.96
Q2 2020
Shares 1,495,600 Value ($000) $21,836 Avg Close $20.18 Range $14.27 - $26.66
Q1 2020
Shares 1,495,600 Value ($000) $33,696 Avg Close $25.76 Range $16.40 - $31.90
Q4 2019
Shares 1,495,600 Value ($000) $44,868 Avg Close $29.87 Range $27.03 - $33.00
Q3 2019
Shares 1,495,600 Value ($000) $42,684 Avg Close $28.93 Range $24.40 - $32.74
Q2 2019
Shares 1,495,600 Value ($000) $45,840 Avg Close $30.51 Range $25.83 - $35.00
Q1 2019
Shares 1,495,600 Value ($000) $50,671 Avg Close $30.22 Range $22.73 - $34.50
Q4 2018
Shares 1,495,600 Value ($000) $35,296 Avg Close $25.40 Range $21.57 - $29.30
Q3 2018
Shares 1,495,600 Value ($000) $42,849 Avg Close $32.90 Range $27.31 - $39.39
Q2 2018
Shares 1,495,600 Value ($000) $55,472 Avg Close $36.97 Range $34.57 - $38.74
Q1 2018
Shares 1,495,600 Value ($000) $53,513 Avg Close $38.13 Range $32.67 - $43.76
Q4 2017
Shares 1,495,600 Value ($000) $60,063 Avg Close $35.95 Range $32.70 - $41.99
Q3 2017
Shares 1,495,600 Value ($000) $50,596 Avg Close $31.27 Range $27.80 - $34.49
Q2 2017
Shares 1,495,600 Value ($000) $50,521 Avg Close $34.05 Range $32.17 - $36.58
Q1 2017
Shares 1,495,600 Value ($000) $50,252 Avg Close $31.14 Range $25.00 - $35.96