VERISIGN INC

Ticker: VRSN CUSIP: 92343E102 Class: EQTY

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q1 2023
Shares 3,973 Value ($000) $840 Avg Close $204.39 Range $187.85 - $222.62
Q4 2022
Shares 10,464 Value ($000) $2,150 Avg Close $190.04 Range $167.78 - $207.34
Q3 2022
Shares 13,578 Value ($000) $2,360 Avg Close $183.39 Range $161.44 - $204.81
Q2 2022
Shares 36,929 Value ($000) $6,180 Avg Close $181.84 Range $153.91 - $226.82
Q1 2022
Shares 165,620 Value ($000) $36,845 Avg Close $216.20 Range $196.81 - $251.69
Q4 2021
Shares 181,500 Value ($000) $46,070 Avg Close $229.23 Range $202.31 - $254.81
Q3 2021
Shares 192,844 Value ($000) $39,536 Avg Close $217.22 Range $202.66 - $232.53
Q2 2021
Shares 219,873 Value ($000) $50,064 Avg Close $215.84 Range $198.36 - $229.43
Q1 2021
Shares 224,984 Value ($000) $44,719 Avg Close $194.79 Range $183.00 - $215.93
Q4 2020
Shares 202,885 Value ($000) $43,906 Avg Close $202.87 Range $186.21 - $217.63
Q3 2020
Shares 161,577 Value ($000) $33,100 Avg Close $204.76 Range $193.26 - $218.60
Q2 2020
Shares 114,826 Value ($000) $23,750 Avg Close $205.77 Range $170.23 - $219.39
Q1 2020
Shares 113,127 Value ($000) $20,374 Avg Close $194.92 Range $147.48 - $215.35
Q4 2019
Shares 66,763 Value ($000) $12,864 Avg Close $186.26 Range $175.50 - $196.85
Q3 2019
Shares 69,502 Value ($000) $13,111 Avg Close $203.76 Range $183.79 - $219.86
Q2 2019
Shares 48,752 Value ($000) $10,198 Avg Close $194.66 Range $180.53 - $212.51
Q1 2019
Shares 14,004 Value ($000) $2,544 Avg Close $170.07 Range $141.14 - $184.14
Q4 2018
Shares 6,402 Value ($000) $950 Avg Close $148.67 Range $130.14 - $175.23
Q3 2018
Shares 22,746 Value ($000) $3,643 Avg Close $151.90 Range $135.45 - $162.77
Q2 2018
Shares 22,748 Value ($000) $3,127 Avg Close $127.10 Range $113.02 - $144.31
Q1 2018
Shares 6,191 Value ($000) $735 Avg Close $114.83 Range $104.49 - $126.14
Q4 2017
Shares 2,215 Value ($000) $254 Avg Close $110.65 Range $105.25 - $117.26
Q3 2017
Shares 4,214 Value ($000) $449 Avg Close $99.82 Range $92.11 - $105.89
Q2 2017
Shares 4,308 Value ($000) $401 Avg Close $89.53 Range $86.26 - $94.11
Q1 2017
Shares 3,991 Value ($000) $348 Avg Close $82.37 Range $75.79 - $87.32
Q4 2016
Shares 11,388 Value ($000) $867 Avg Close $78.37 Range $73.82 - $86.23
Q3 2016
Shares 13,388 Value ($000) $1,048 Avg Close $79.53 Range $73.37 - $86.44
Q2 2016
Shares 154,978 Value ($000) $13,401 Avg Close $85.47 Range $79.77 - $91.19
Q1 2016
Shares 169,192 Value ($000) $14,981 Avg Close $81.01 Range $69.65 - $89.83
Q4 2015
Shares 185,819 Value ($000) $16,234 Avg Close $82.65 Range $69.60 - $93.13
Q3 2015
Shares 230,516 Value ($000) $16,266 Avg Close $67.54 Range $60.89 - $71.20
Q2 2015
Shares 220,341 Value ($000) $13,600 Avg Close $63.88 Range $60.78 - $67.66
Q1 2015
Shares 134,832 Value ($000) $9,030 Avg Close $60.28 Range $53.02 - $66.92
Q4 2014
Shares 83,304 Value ($000) $4,749 Avg Close $57.26 Range $51.65 - $60.72
Q3 2014
Shares 38,253 Value ($000) $2,109 Avg Close $53.54 Range $48.08 - $57.07
Q2 2014
Shares 36,382 Value ($000) $1,776 Avg Close $49.41 Range $46.05 - $54.00
Q1 2014
Shares 227,434 Value ($000) $12,261 Avg Close $56.11 Range $48.13 - $62.42
Q4 2013
Shares 183,042 Value ($000) $10,943 Avg Close $54.58 Range $48.73 - $59.37
Q3 2013
Shares 146,208 Value ($000) $7,441 Avg Close $47.86 Range $44.00 - $51.68
Q2 2013
Shares 138,134 Value ($000) $6,170 Avg Close $45.93 Range $42.91 - $49.19