VAREX IMAGING CORP

Ticker: VREX CUSIP: 92214X106 Class: Common Stock

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q4 2025
Shares 22,804 Value ($000) $0 Avg Close $11.71 Range $9.81 - $12.73
Q3 2025
Shares 29,313 Value ($000) $0 Avg Close $9.91 Range $6.76 - $12.53
Q2 2025
Shares 36,367 Value ($000) $0 Avg Close $8.16 Range $6.76 - $11.59
Q1 2025
Shares 38,720 Value ($000) $0 Avg Close $13.23 Range $11.31 - $15.46
Q4 2024
Shares 40,444 Value ($000) $1 Avg Close $13.98 Range $11.01 - $16.93
Q3 2024
Shares 46,004 Value ($000) $1 Avg Close $12.74 Range $10.19 - $15.27
Q2 2024
Shares 48,881 Value ($000) $1 Avg Close $16.01 Range $14.10 - $18.30
Q1 2024
Shares 51,390 Value ($000) $1 Avg Close $18.36 Range $16.72 - $21.06
Q4 2023
Shares 55,274 Value ($000) $1 Avg Close $19.09 Range $17.05 - $21.50
Q3 2023
Shares 71,187 Value ($000) $1 Avg Close $20.93 Range $18.18 - $23.87
Q2 2023
Shares 79,614 Value ($000) $2 Avg Close $20.81 Range $17.11 - $23.89
Q1 2023
Shares 86,837 Value ($000) $2 Avg Close $19.03 Range $17.22 - $21.64
Q4 2022
Shares 89,695 Value ($000) $2 Avg Close $20.91 Range $18.90 - $23.44
Q3 2022
Shares 104,995 Value ($000) $2,220 Avg Close $21.87 Range $20.31 - $23.78
Q2 2022
Shares 107,058 Value ($000) $2,290 Avg Close $21.26 Range $18.90 - $23.24
Q1 2022
Shares 110,787 Value ($000) $2,359 Avg Close $25.42 Range $21.04 - $32.41
Q4 2021
Shares 122,510 Value ($000) $3,865 Avg Close $28.35 Range $24.92 - $32.65
Q3 2021
Shares 130,792 Value ($000) $3,688 Avg Close $27.73 Range $24.63 - $29.95
Q2 2021
Shares 160,685 Value ($000) $4,310 Avg Close $24.52 Range $20.50 - $28.25
Q1 2021
Shares 190,910 Value ($000) $3,912 Avg Close $21.42 Range $16.60 - $25.60
Q4 2020
Shares 195,290 Value ($000) $3,257 Avg Close $14.92 Range $11.96 - $17.54
Q3 2020
Shares 252,979 Value ($000) $3,218 Avg Close $13.67 Range $10.37 - $16.96
Q2 2020
Shares 260,750 Value ($000) $3,950 Avg Close $20.18 Range $14.27 - $26.66
Q1 2020
Shares 271,983 Value ($000) $6,177 Avg Close $25.76 Range $16.40 - $31.90
Q4 2019
Shares 299,868 Value ($000) $8,939 Avg Close $29.87 Range $27.03 - $33.00
Q3 2019
Shares 321,654 Value ($000) $9,180 Avg Close $28.93 Range $24.40 - $32.74
Q2 2019
Shares 328,846 Value ($000) $10,079 Avg Close $30.51 Range $25.83 - $35.00
Q1 2019
Shares 337,184 Value ($000) $11,424 Avg Close $30.22 Range $22.73 - $34.50
Q4 2018
Shares 337,802 Value ($000) $7,999 Avg Close $25.40 Range $21.57 - $29.30
Q3 2018
Shares 341,426 Value ($000) $9,785 Avg Close $32.90 Range $27.31 - $39.39
Q2 2018
Shares 331,287 Value ($000) $12,287 Avg Close $36.97 Range $34.57 - $38.74
Q1 2018
Shares 323,095 Value ($000) $11,560 Avg Close $38.13 Range $32.67 - $43.76
Q4 2017
Shares 318,028 Value ($000) $12,775 Avg Close $35.95 Range $32.70 - $41.99