VAREX IMAGING CORP

Ticker: VREX CUSIP: 92214X106 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2025
Shares 24,269 Value ($000) $280 Avg Close $13.23 Range $11.31 - $15.46
Q4 2024
Shares 11,071 Value ($000) $162 Avg Close $13.98 Range $11.01 - $16.93
Q3 2024
Shares 57,905 Value ($000) $690 Avg Close $12.74 Range $10.19 - $15.27
Q2 2024
Shares 16,152 Value ($000) $238 Avg Close $16.01 Range $14.10 - $18.30
Q2 2023
Shares 25,763 Value ($000) $607 Avg Close $20.81 Range $17.11 - $23.89
Q1 2023
Shares 15,630 Value ($000) $284 Avg Close $19.03 Range $17.22 - $21.64
Q3 2022
Shares 19,380 Value ($000) $410 Avg Close $21.87 Range $20.31 - $23.78
Q1 2022
Shares 22,991 Value ($000) $489 Avg Close $25.42 Range $21.04 - $32.41
Q4 2021
Shares 21,037 Value ($000) $664 Avg Close $28.35 Range $24.92 - $32.65
Q3 2021
Shares 18,044 Value ($000) $509 Avg Close $27.73 Range $24.63 - $29.95
Q2 2021
Shares 16,193 Value ($000) $434 Avg Close $24.52 Range $20.50 - $28.25
Q1 2021
Shares 15,762 Value ($000) $323 Avg Close $21.42 Range $16.60 - $25.60
Q4 2020
Shares 15,441 Value ($000) $258 Avg Close $14.92 Range $11.96 - $17.54