VERSUM MATLS INC

CUSIP: 92532W103 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q3 2019
Shares 878,502 Value ($000) $46,500 Avg Close — Range —
Q2 2019
Shares 903,488 Value ($000) $46,602 Avg Close — Range —
Q1 2019
Shares 905,671 Value ($000) $45,564 Avg Close — Range —
Q4 2018
Shares 880,902 Value ($000) $24,419 Avg Close — Range —
Q3 2018
Shares 951,453 Value ($000) $34,262 Avg Close — Range —
Q2 2018
Shares 971,175 Value ($000) $36,079 Avg Close — Range —
Q1 2018
Shares 936,503 Value ($000) $35,241 Avg Close — Range —
Q4 2017
Shares 937,468 Value ($000) $35,483 Avg Close — Range —
Q3 2017
Shares 989,408 Value ($000) $38,409 Avg Close — Range —
Q2 2017
Shares 958,673 Value ($000) $31,158 Avg Close — Range —
Q1 2017
Shares 997,397 Value ($000) $30,519 Avg Close — Range —
Q4 2016
Shares 1,007,431 Value ($000) $28,279 Avg Close — Range —
Q3 2016
Shares 29,411 Value ($000) $668 Avg Close — Range —