VERISIGN INC

Ticker: VRSN CUSIP: 92343E102 Class: EQTY

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2022
Shares 1,396 Value ($000) $234 Avg Close $181.84 Range $153.91 - $226.82
Q4 2020
Shares 1,438 Value ($000) $312 Avg Close $202.87 Range $186.21 - $217.63
Q3 2020
Shares 7,181 Value ($000) $1,471 Avg Close $204.76 Range $193.26 - $218.60
Q2 2020
Shares 5,204 Value ($000) $937 Avg Close $205.77 Range $170.23 - $219.39
Q1 2020
Shares 5,204 Value ($000) $937 Avg Close $194.92 Range $147.48 - $215.35
Q4 2019
Shares 5,524 Value ($000) $1,065 Avg Close $186.26 Range $175.50 - $196.85
Q3 2019
Shares 5,292 Value ($000) $998 Avg Close $203.76 Range $183.79 - $219.86
Q2 2019
Shares 4,980 Value ($000) $1,042 Avg Close $194.66 Range $180.53 - $212.51
Q1 2019
Shares 6,080 Value ($000) $1,104 Avg Close $170.07 Range $141.14 - $184.14
Q4 2018
Shares 6,080 Value ($000) $902 Avg Close $148.67 Range $130.14 - $175.23
Q3 2018
Shares 7,980 Value ($000) $1,278 Avg Close $151.90 Range $135.45 - $162.77
Q2 2018
Shares 25,430 Value ($000) $3,495 Avg Close $127.10 Range $113.02 - $144.31
Q1 2018
Shares 29,840 Value ($000) $3,538 Avg Close $114.83 Range $104.49 - $126.14
Q4 2017
Shares 29,840 Value ($000) $3,415 Avg Close $110.65 Range $105.25 - $117.26
Q3 2017
Shares 23,030 Value ($000) $2,450 Avg Close $99.82 Range $92.11 - $105.89
Q2 2017
Shares 32,120 Value ($000) $2,986 Avg Close $89.53 Range $86.26 - $94.11
Q1 2017
Shares 4,520 Value ($000) $394 Avg Close $82.37 Range $75.79 - $87.32
Q4 2016
Shares 4,520 Value ($000) $344 Avg Close $78.37 Range $73.82 - $86.23
Q3 2016
Shares 5,520 Value ($000) $432 Avg Close $79.53 Range $73.37 - $86.44
Q2 2016
Shares 31,320 Value ($000) $2,708 Avg Close $85.47 Range $79.77 - $91.19
Q1 2016
Shares 9,820 Value ($000) $869 Avg Close $81.01 Range $69.65 - $89.83
Q4 2015
Shares 46,620 Value ($000) $4,073 Avg Close $82.65 Range $69.60 - $93.13
Q3 2015
Shares 43,420 Value ($000) $3,064 Avg Close $67.54 Range $60.89 - $71.20
Q2 2015
Shares 9,620 Value ($000) $594 Avg Close $63.88 Range $60.78 - $67.66
Q1 2015
Shares 7,720 Value ($000) $517 Avg Close $60.28 Range $53.02 - $66.92
Q4 2014
Shares 60,620 Value ($000) $3,455 Avg Close $57.26 Range $51.65 - $60.72
Q3 2014
Shares 60,620 Value ($000) $3,341 Avg Close $53.54 Range $48.08 - $57.07
Q2 2014
Shares 90,020 Value ($000) $4,394 Avg Close $49.41 Range $46.05 - $54.00
Q1 2014
Shares 60,720 Value ($000) $3,273 Avg Close $56.11 Range $48.13 - $62.42
Q4 2013
Shares 48,020 Value ($000) $2,871 Avg Close $54.58 Range $48.73 - $59.37
Q3 2013
Shares 40,820 Value ($000) $2,077 Avg Close $47.86 Range $44.00 - $51.68
Q2 2013
Shares 13,020 Value ($000) $581 Avg Close $45.93 Range $42.91 - $49.19