VAREX IMAGING CORP

Ticker: VREX CUSIP: 92214X106 Class: Common Stock

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q2 2024
Shares 90,562 Value ($000) $1,334 Avg Close $16.01 Range $14.10 - $18.30
Q1 2024
Shares 90,562 Value ($000) $1,639 Avg Close $18.36 Range $16.72 - $21.06
Q4 2023
Shares 338,876 Value ($000) $6,947 Avg Close $19.09 Range $17.05 - $21.50
Q3 2023
Shares 170,232 Value ($000) $3,199 Avg Close $20.93 Range $18.18 - $23.87
Q2 2023
Shares 169,444 Value ($000) $3,994 Avg Close $20.81 Range $17.11 - $23.89
Q1 2023
Shares 169,057 Value ($000) $3,075 Avg Close $19.03 Range $17.22 - $21.64
Q4 2022
Shares 168,043 Value ($000) $3,411 Avg Close $20.91 Range $18.90 - $23.44
Q3 2022
Shares 169,959 Value ($000) $3,593 Avg Close $21.87 Range $20.31 - $23.78
Q2 2022
Shares 160,208 Value ($000) $3,427 Avg Close $21.26 Range $18.90 - $23.24
Q1 2022
Shares 147,141 Value ($000) $3,133 Avg Close $25.42 Range $21.04 - $32.41
Q4 2021
Shares 125,447 Value ($000) $3,958 Avg Close $28.35 Range $24.92 - $32.65
Q3 2021
Shares 85,354 Value ($000) $2,407 Avg Close $27.73 Range $24.63 - $29.95
Q2 2021
Shares 85,034 Value ($000) $2,281 Avg Close $24.52 Range $20.50 - $28.25