VARONIS SYS INC

Ticker: VRNS CUSIP: 922280102 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 279,750 Value ($000) $9,176 Avg Close $41.98 Range $30.02 - $63.90
Q3 2025
Shares 187,935 Value ($000) $10,801 Avg Close $55.48 Range $49.18 - $60.30
Q2 2025
Shares 626,732 Value ($000) $31,807 Avg Close $45.47 Range $36.53 - $51.27
Q1 2025
Shares 619,257 Value ($000) $25,049 Avg Close $43.01 Range $39.10 - $47.00
Q4 2024
Shares 554,621 Value ($000) $24,642 Avg Close $52.01 Range $43.61 - $60.58
Q3 2024
Shares 561,448 Value ($000) $31,722 Avg Close $52.58 Range $45.30 - $58.32
Q2 2024
Shares 1,257,739 Value ($000) $60,334 Avg Close $44.29 Range $41.13 - $48.24
Q1 2024
Shares 1,653,256 Value ($000) $77,984 Avg Close $47.62 Range $42.26 - $52.88
Q4 2023
Shares 2,227,346 Value ($000) $100,854 Avg Close $37.62 Range $29.47 - $45.81
Q3 2023
Shares 695,666 Value ($000) $21,246 Avg Close $29.53 Range $25.55 - $32.64
Q2 2023
Shares 928,345 Value ($000) $24,146 Avg Close $24.97 Range $22.34 - $27.49
Q1 2023
Shares 928,345 Value ($000) $24,146 Avg Close $26.07 Range $22.01 - $29.99
Q4 2022
Shares 533,009 Value ($000) $12,760 Avg Close $22.85 Range $15.61 - $28.59
Q3 2022
Shares 405,352 Value ($000) $10,749,936 Avg Close $28.53 Range $24.58 - $32.82
Q2 2022
Shares 481,429 Value ($000) $14,115,499 Avg Close $37.17 Range $27.97 - $51.60
Q1 2022
Shares 140,758 Value ($000) $6,691,636 Avg Close $40.97 Range $32.11 - $49.32
Q4 2021
Shares 103,886 Value ($000) $5,067,559 Avg Close $56.95 Range $44.78 - $67.76
Q3 2021
Shares 104,309 Value ($000) $6,347,203 Avg Close $62.69 Range $55.05 - $73.46
Q2 2021
Shares 124,990 Value ($000) $7,201,924 Avg Close $52.06 Range $42.74 - $60.63
Q1 2021
Shares 116,394 Value ($000) $5,975,668 Avg Close $59.29 Range $48.66 - $75.33
Q4 2020
Shares 37,789 Value ($000) $6,182,658 Avg Close $43.40 Range $37.39 - $60.00
Q3 2020
Shares 104,973 Value ($000) $12,115,984 Avg Close $37.28 Range $30.76 - $42.46
Q2 2020
Shares 41,108 Value ($000) $3,637,236 Avg Close $25.01 Range $17.21 - $31.11
Q1 2020
Shares 168,295 Value ($000) $10,715,342 Avg Close $26.19 Range $16.32 - $31.08
Q4 2019
Shares 208,047 Value ($000) $16,167,334 Avg Close $23.75 Range $19.24 - $26.38
Q3 2019
Shares 206,638 Value ($000) $12,352,819 Avg Close $22.23 Range $19.63 - $26.67
Q2 2019
Shares 208,783 Value ($000) $12,932,018 Avg Close $21.48 Range $19.22 - $25.79
Q1 2019
Shares 213,434 Value ($000) $12,727,070 Avg Close $18.97 Range $16.22 - $21.61
Q4 2018
Shares 178,741 Value ($000) $9,455,399 Avg Close $19.73 Range $16.29 - $24.57
Q3 2018
Shares 227,619 Value ($000) $16,673,092 Avg Close $24.28 Range $17.88 - $27.33
Q2 2018
Shares 304,742 Value ($000) $22,703,281 Avg Close $23.97 Range $19.58 - $27.70
Q1 2018
Shares 357,621 Value ($000) $21,636,072 Avg Close $18.52 Range $15.95 - $21.17
Q4 2017
Shares 372,163 Value ($000) $18,068,513 Avg Close $15.69 Range $13.83 - $17.87
Q3 2017
Shares 373,455 Value ($000) $15,647,764 Avg Close $12.91 Range $11.82 - $14.35
Q2 2017
Shares 384,434 Value ($000) $14,300,945 Avg Close $11.46 Range $8.78 - $12.63
Q1 2017
Shares 92,256 Value ($000) $2,933,740 Avg Close $9.57 Range $8.40 - $10.60
Q3 2016
Shares 8,118 Value ($000) $244 Avg Close $9.15 Range $7.36 - $10.21
Q1 2014
Shares 108,087 Value ($000) $3,865 Avg Close $14.47 Range $11.20 - $18.93