VARIAN MED SYS INC

CUSIP: 92220P105 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q1 2021
Shares 12,830 Value ($000) $2,264,880 Avg Close Range
Q4 2020
Shares 19,372 Value ($000) $3,390,294 Avg Close Range
Q3 2020
Shares 19,323 Value ($000) $3,323,556 Avg Close Range
Q2 2020
Shares 17,989 Value ($000) $2,204,012 Avg Close Range
Q1 2020
Shares 16,383 Value ($000) $1,681,879 Avg Close Range
Q4 2019
Shares 136,094 Value ($000) $19,326,709 Avg Close Range
Q3 2019
Shares 154,143 Value ($000) $18,356,890 Avg Close Range
Q2 2019
Shares 94,413 Value ($000) $12,852,442 Avg Close Range
Q1 2019
Shares 100,232 Value ($000) $14,204,879 Avg Close Range
Q4 2018
Shares 89,560 Value ($000) $10,148,044 Avg Close Range
Q3 2018
Shares 39,280 Value ($000) $4,396,610 Avg Close Range
Q2 2018
Shares 53,316 Value ($000) $6,063,096 Avg Close Range
Q1 2018
Shares 82,416 Value ($000) $10,108,322 Avg Close Range
Q4 2017
Shares 140,816 Value ($000) $15,651,698 Avg Close Range
Q3 2017
Shares 155,716 Value ($000) $15,580,943 Avg Close Range
Q2 2017
Shares 181,716 Value ($000) $18,751,274 Avg Close Range
Q1 2017
Shares 200,533 Value ($000) $18,274,572 Avg Close Range
Q4 2016
Shares 172,533 Value ($000) $15,490,013 Avg Close Range
Q3 2016
Shares 188,733 Value ($000) $17,946,851 Avg Close Range
Q2 2016
Shares 64,133 Value ($000) $4,581,527 Avg Close Range
Q1 2016
Shares 64,533 Value ($000) $4,490,402 Avg Close Range
Q4 2015
Shares 652,635 Value ($000) $52,732,908 Avg Close Range
Q3 2015
Shares 712,051 Value ($000) $52,535,123 Avg Close Range
Q2 2015
Shares 763,452 Value ($000) $64,381,907 Avg Close Range
Q1 2015
Shares 702,940 Value ($000) $66,139,625 Avg Close Range
Q4 2014
Shares 522,933 Value ($000) $45,238,934 Avg Close Range
Q4 2013
Shares 35,216 Value ($000) $2,735,931 Avg Close Range
Q3 2013
Shares 18,416 Value ($000) $1,376,228 Avg Close Range
Q2 2013
Shares 618,516 Value ($000) $41,718,904 Avg Close Range