VERISIGN INC

Ticker: VRSN CUSIP: 92343E102 Class: EQTY

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q3 2020
Shares 21,714 Value ($000) $4,451 Avg Close $204.76 Range $193.26 - $218.60
Q2 2020
Shares 20,122 Value ($000) $4,160 Avg Close $205.77 Range $170.23 - $219.39
Q1 2020
Shares 19,143 Value ($000) $3,451 Avg Close $194.92 Range $147.48 - $215.35
Q4 2019
Shares 19,221 Value ($000) $3,704 Avg Close $186.26 Range $175.50 - $196.85
Q3 2019
Shares 19,123 Value ($000) $3,607 Avg Close $203.76 Range $183.79 - $219.86
Q2 2019
Shares 19,386 Value ($000) $4,054 Avg Close $194.66 Range $180.53 - $212.51
Q1 2019
Shares 16,707 Value ($000) $3,034 Avg Close $170.07 Range $141.14 - $184.14
Q4 2018
Shares 114 Value ($000) $14 Avg Close $148.67 Range $130.14 - $175.23
Q3 2018
Shares 20,785 Value ($000) $2,813 Avg Close $151.90 Range $135.45 - $162.77
Q2 2018
Shares 19,348 Value ($000) $2,239 Avg Close $127.10 Range $113.02 - $144.31
Q1 2018
Shares 19,348 Value ($000) $2,239 Avg Close $114.83 Range $104.49 - $126.14
Q4 2017
Shares 16,311 Value ($000) $1,867 Avg Close $110.65 Range $105.25 - $117.26
Q3 2017
Shares 6,139 Value ($000) $653 Avg Close $99.82 Range $92.11 - $105.89
Q2 2017
Shares 5,964 Value ($000) $555 Avg Close $89.53 Range $86.26 - $94.11
Q1 2017
Shares 4,563 Value ($000) $397 Avg Close $82.37 Range $75.79 - $87.32
Q4 2016
Shares 14,643 Value ($000) $1,114 Avg Close $78.37 Range $73.82 - $86.23