VERISIGN INC

Ticker: VRSN CUSIP: 92343E102 Class: EQTY

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

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

Q1 2024

Shares 376,049 Value ($000) $71,265 Avg Close $194.81 Range $183.59 - $206.24

Q4 2022

Shares 257,336 Value ($000) $52,867 Avg Close $190.04 Range $167.78 - $207.34

Q3 2022

Shares 339,339 Value ($000) $58,942 Avg Close $183.39 Range $161.44 - $204.81

Q2 2022

Shares 341,831 Value ($000) $56,832 Avg Close $181.84 Range $153.91 - $226.82

Q1 2022

Shares 370,312 Value ($000) $82,253 Avg Close $216.20 Range $196.81 - $251.69

Q4 2021

Shares 373,696 Value ($000) $94,851 Avg Close $229.23 Range $202.31 - $254.81

Q3 2021

Shares 322,491 Value ($000) $66,113 Avg Close $217.22 Range $202.66 - $232.53

Q2 2021

Shares 318,970 Value ($000) $72,626 Avg Close $215.84 Range $198.36 - $229.43

Q1 2021

Shares 341,147 Value ($000) $67,807 Avg Close $194.79 Range $183.00 - $215.93

Q4 2020

Shares 342,114 Value ($000) $74,033 Avg Close $202.87 Range $186.21 - $217.63

Q3 2020

Shares 334,463 Value ($000) $67,615 Avg Close $204.76 Range $193.26 - $218.60

Q2 2020

Shares 359,329 Value ($000) $74,319 Avg Close $205.77 Range $170.23 - $219.39

Q1 2020

Shares 348,229 Value ($000) $68,201 Avg Close $194.92 Range $147.48 - $215.35

Q4 2019

Shares 278,651 Value ($000) $53,690 Avg Close $186.26 Range $175.50 - $196.85

Q3 2019

Shares 295,143 Value ($000) $55,265 Avg Close $203.76 Range $183.79 - $219.86

Q2 2019

Shares 299,536 Value ($000) $62,651 Avg Close $194.66 Range $180.53 - $212.51

Q1 2019

Shares 371,608 Value ($000) $67,469 Avg Close $170.07 Range $141.14 - $184.14

Q4 2018

Shares 417,518 Value ($000) $61,915 Avg Close $148.67 Range $130.14 - $175.23

Q3 2018

Shares 724,860 Value ($000) $116,065 Avg Close $151.90 Range $135.45 - $162.77

Q2 2018

Shares 772,668 Value ($000) $106,358 Avg Close $127.10 Range $113.02 - $144.31

Q1 2018

Shares 801,385 Value ($000) $95,012 Avg Close $114.83 Range $104.49 - $126.14

Q4 2017

Shares 788,018 Value ($000) $90,181 Avg Close $110.65 Range $105.25 - $117.26

Q3 2017

Shares 729,747 Value ($000) $77,076 Avg Close $99.82 Range $92.11 - $105.89

Q2 2017

Shares 675,746 Value ($000) $63,189 Avg Close $89.53 Range $86.26 - $94.11

Q1 2017

Shares 645,052 Value ($000) $56,242 Avg Close $82.37 Range $75.79 - $87.32

Q4 2016

Shares 586,924 Value ($000) $44,647 Avg Close $78.37 Range $73.82 - $86.23

Q3 2016

Shares 329,913 Value ($000) $25,812 Avg Close $79.53 Range $73.37 - $86.44

Q2 2016

Shares 140,125 Value ($000) $12,115 Avg Close $85.47 Range $79.77 - $91.19

Q1 2016

Shares 138,221 Value ($000) $12,383 Avg Close $81.01 Range $69.65 - $89.83

Q4 2015

Shares 271,628 Value ($000) $23,730 Avg Close $82.65 Range $69.60 - $93.13

Q3 2015

Shares 246,555 Value ($000) $17,397 Avg Close $67.54 Range $60.89 - $71.20

Q2 2015

Shares 155,129 Value ($000) $9,522 Avg Close $63.88 Range $60.78 - $67.66

Q1 2015

Shares 331,736 Value ($000) $21,992 Avg Close $60.28 Range $53.02 - $66.92

Q4 2014

Shares 195,536 Value ($000) $11,146 Avg Close $57.26 Range $51.65 - $60.72

Q2 2014

Shares 670,236 Value ($000) $32,714,219 Avg Close $49.41 Range $46.05 - $54.00

Q1 2014

Shares 719,636 Value ($000) $38,795,577 Avg Close $56.11 Range $48.13 - $62.42

Q4 2013

Shares 869,736 Value ($000) $51,992,818 Avg Close $54.58 Range $48.73 - $59.37

Q3 2013

Shares 800,436 Value ($000) $40,734,188 Avg Close $47.86 Range $44.00 - $51.68

Q2 2013

Shares 667,136 Value ($000) $29,794,294 Avg Close $45.93 Range $42.91 - $49.19

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	376,049	$71,265	$194.81	$183.59 - $206.24
Q4 2022	257,336	$52,867	$190.04	$167.78 - $207.34
Q3 2022	339,339	$58,942	$183.39	$161.44 - $204.81
Q2 2022	341,831	$56,832	$181.84	$153.91 - $226.82
Q1 2022	370,312	$82,253	$216.20	$196.81 - $251.69
Q4 2021	373,696	$94,851	$229.23	$202.31 - $254.81
Q3 2021	322,491	$66,113	$217.22	$202.66 - $232.53
Q2 2021	318,970	$72,626	$215.84	$198.36 - $229.43
Q1 2021	341,147	$67,807	$194.79	$183.00 - $215.93
Q4 2020	342,114	$74,033	$202.87	$186.21 - $217.63
Q3 2020	334,463	$67,615	$204.76	$193.26 - $218.60
Q2 2020	359,329	$74,319	$205.77	$170.23 - $219.39
Q1 2020	348,229	$68,201	$194.92	$147.48 - $215.35
Q4 2019	278,651	$53,690	$186.26	$175.50 - $196.85
Q3 2019	295,143	$55,265	$203.76	$183.79 - $219.86
Q2 2019	299,536	$62,651	$194.66	$180.53 - $212.51
Q1 2019	371,608	$67,469	$170.07	$141.14 - $184.14
Q4 2018	417,518	$61,915	$148.67	$130.14 - $175.23
Q3 2018	724,860	$116,065	$151.90	$135.45 - $162.77
Q2 2018	772,668	$106,358	$127.10	$113.02 - $144.31
Q1 2018	801,385	$95,012	$114.83	$104.49 - $126.14
Q4 2017	788,018	$90,181	$110.65	$105.25 - $117.26
Q3 2017	729,747	$77,076	$99.82	$92.11 - $105.89
Q2 2017	675,746	$63,189	$89.53	$86.26 - $94.11
Q1 2017	645,052	$56,242	$82.37	$75.79 - $87.32
Q4 2016	586,924	$44,647	$78.37	$73.82 - $86.23
Q3 2016	329,913	$25,812	$79.53	$73.37 - $86.44
Q2 2016	140,125	$12,115	$85.47	$79.77 - $91.19
Q1 2016	138,221	$12,383	$81.01	$69.65 - $89.83
Q4 2015	271,628	$23,730	$82.65	$69.60 - $93.13
Q3 2015	246,555	$17,397	$67.54	$60.89 - $71.20
Q2 2015	155,129	$9,522	$63.88	$60.78 - $67.66
Q1 2015	331,736	$21,992	$60.28	$53.02 - $66.92
Q4 2014	195,536	$11,146	$57.26	$51.65 - $60.72
Q2 2014	670,236	$32,714,219	$49.41	$46.05 - $54.00
Q1 2014	719,636	$38,795,577	$56.11	$48.13 - $62.42
Q4 2013	869,736	$51,992,818	$54.58	$48.73 - $59.37
Q3 2013	800,436	$40,734,188	$47.86	$44.00 - $51.68
Q2 2013	667,136	$29,794,294	$45.93	$42.91 - $49.19