VARIAN MED SYS INC

CUSIP: 92220P105 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2021
Shares 115 Value ($000) $20 Avg Close — Range —
Q2 2020
Shares 30,342 Value ($000) $3,718 Avg Close — Range —
Q1 2020
Shares 65,063 Value ($000) $6,778 Avg Close — Range —
Q4 2019
Shares 411,085 Value ($000) $58,378 Avg Close — Range —
Q3 2019
Shares 633,865 Value ($000) $74,897 Avg Close — Range —
Q2 2019
Shares 417,286 Value ($000) $56,805 Avg Close — Range —
Q1 2019
Shares 308,765 Value ($000) $43,758 Avg Close — Range —
Q4 2018
Shares 619,905 Value ($000) $70,242 Avg Close — Range —
Q3 2018
Shares 715,358 Value ($000) $80,070 Avg Close — Range —
Q2 2018
Shares 292,407 Value ($000) $33,463 Avg Close — Range —
Q1 2018
Shares 224,220 Value ($000) $27,500 Avg Close — Range —
Q4 2017
Shares 159,641 Value ($000) $17,744 Avg Close — Range —
Q3 2017
Shares 40,808 Value ($000) $4,070 Avg Close — Range —
Q2 2017
Shares 15,475 Value ($000) $1,589 Avg Close — Range —
Q1 2017
Shares 23,679 Value ($000) $2,159 Avg Close — Range —
Q4 2016
Shares 18,020 Value ($000) $1,618 Avg Close — Range —
Q3 2016
Shares 41,819 Value ($000) $4,162 Avg Close — Range —
Q2 2016
Shares 377,704 Value ($000) $31,059 Avg Close — Range —
Q1 2016
Shares 604,087 Value ($000) $48,207 Avg Close — Range —
Q4 2015
Shares 879,385 Value ($000) $71,055 Avg Close — Range —
Q3 2015
Shares 260,611 Value ($000) $19,228 Avg Close — Range —
Q2 2015
Shares 451,622 Value ($000) $37,756 Avg Close — Range —
Q1 2015
Shares 392,768 Value ($000) $36,818 Avg Close — Range —
Q4 2014
Shares 415,735 Value ($000) $35,965 Avg Close — Range —
Q3 2014
Shares 460,856 Value ($000) $36,923,783 Avg Close — Range —
Q2 2014
Shares 457,066 Value ($000) $38,000,467 Avg Close — Range —
Q1 2014
Shares 520,111 Value ($000) $43,684,123 Avg Close — Range —
Q4 2013
Shares 573,175 Value ($000) $44,529,966 Avg Close — Range —
Q3 2013
Shares 650,775 Value ($000) $48,632,416 Avg Close — Range —
Q2 2013
Shares 258,845 Value ($000) $17,459,095 Avg Close — Range —