VAREX IMAGING CORP

Ticker: VREX CUSIP: 92214X106 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 68,774 Value ($000) $801 Avg Close $11.71 Range $9.81 - $12.73
Q3 2025
Shares 150,447 Value ($000) $1,866 Avg Close $9.91 Range $6.76 - $12.53
Q2 2025
Shares 184,236 Value ($000) $1,597 Avg Close $8.16 Range $6.76 - $11.59
Q1 2025
Shares 34,434 Value ($000) $399 Avg Close $13.23 Range $11.31 - $15.46
Q3 2024
Shares 24,976 Value ($000) $298 Avg Close $12.74 Range $10.19 - $15.27
Q2 2024
Shares 26,380 Value ($000) $389 Avg Close $16.01 Range $14.10 - $18.30
Q1 2024
Shares 11,366 Value ($000) $206 Avg Close $18.36 Range $16.72 - $21.06
Q4 2023
Shares 30,933 Value ($000) $634 Avg Close $19.09 Range $17.05 - $21.50
Q2 2023
Shares 15,652 Value ($000) $369 Avg Close $20.81 Range $17.11 - $23.89
Q1 2023
Shares 24,358 Value ($000) $443 Avg Close $19.03 Range $17.22 - $21.64
Q1 2022
Shares 17,489 Value ($000) $372 Avg Close $25.42 Range $21.04 - $32.41
Q1 2021
Shares 23,487 Value ($000) $481 Avg Close $21.42 Range $16.60 - $25.60
Q3 2020
Shares 44,470 Value ($000) $566 Avg Close $13.67 Range $10.37 - $16.96
Q4 2019
Shares 77,489 Value ($000) $2,310 Avg Close $29.87 Range $27.03 - $33.00
Q3 2019
Shares 45,116 Value ($000) $1,288 Avg Close $28.93 Range $24.40 - $32.74
Q2 2019
Shares 61,121 Value ($000) $1,873 Avg Close $30.51 Range $25.83 - $35.00
Q4 2018
Shares 50,150 Value ($000) $1,188 Avg Close $25.40 Range $21.57 - $29.30
Q3 2018
Shares 8,122 Value ($000) $233 Avg Close $32.90 Range $27.31 - $39.39
Q4 2017
Shares 5,762 Value ($000) $231 Avg Close $35.95 Range $32.70 - $41.99
Q3 2017
Shares 12,577 Value ($000) $426 Avg Close $31.27 Range $27.80 - $34.49
Q1 2017
Shares 105,648 Value ($000) $3,550 Avg Close $31.14 Range $25.00 - $35.96