VERISIGN INC

Ticker: VRSN CUSIP: 92343E102 Class: EQTY

TRB Advisors LP's Holding History (CIK: 0001513300)

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

Q4 2020
Shares 25,000 Value ($000) $5,410 Avg Close $202.87 Range $186.21 - $217.63
Q3 2020
Shares 20,000 Value ($000) $4,097 Avg Close $204.76 Range $193.26 - $218.60
Q2 2020
Shares 20,000 Value ($000) $4,137 Avg Close $205.77 Range $170.23 - $219.39
Q1 2020
Shares 15,000 Value ($000) $2,701 Avg Close $194.92 Range $147.48 - $215.35
Q4 2019
Shares 15,000 Value ($000) $2,890 Avg Close $186.26 Range $175.50 - $196.85
Q3 2019
Shares 10,000 Value ($000) $1,886 Avg Close $203.76 Range $183.79 - $219.86
Q2 2019
Shares 10,000 Value ($000) $2,091,600 Avg Close $194.66 Range $180.53 - $212.51
Q1 2019
Shares 66,000 Value ($000) $11,983 Avg Close $170.07 Range $141.14 - $184.14
Q4 2018
Shares 10,000 Value ($000) $1,483 Avg Close $148.67 Range $130.14 - $175.23
Q3 2018
Shares 10,000 Value ($000) $1,601 Avg Close $151.90 Range $135.45 - $162.77
Q2 2018
Shares 10,000 Value ($000) $1,374 Avg Close $127.10 Range $113.02 - $144.31
Q1 2018
Shares 10,000 Value ($000) $1,186 Avg Close $114.83 Range $104.49 - $126.14