VERSUM MATLS INC

CUSIP: 92532W103 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q3 2019
Shares 1,143,013 Value ($000) $60,500 Avg Close — Range —
Q2 2019
Shares 1,159,058 Value ($000) $59,784 Avg Close — Range —
Q1 2019
Shares 1,515,659 Value ($000) $76,253 Avg Close — Range —
Q4 2018
Shares 1,137,561 Value ($000) $31,533 Avg Close — Range —
Q3 2018
Shares 1,139,090 Value ($000) $41,019 Avg Close — Range —
Q2 2018
Shares 1,153,927 Value ($000) $42,868 Avg Close — Range —
Q1 2018
Shares 1,148,419 Value ($000) $43,215 Avg Close — Range —
Q4 2017
Shares 1,085,974 Value ($000) $41,104 Avg Close — Range —
Q3 2017
Shares 1,001,322 Value ($000) $38,871 Avg Close — Range —
Q2 2017
Shares 778,906 Value ($000) $25,314 Avg Close — Range —
Q1 2017
Shares 706,219 Value ($000) $21,610 Avg Close — Range —
Q4 2016
Shares 534,178 Value ($000) $14,994 Avg Close — Range —
Q3 2016
Shares 34,224 Value ($000) $777 Avg Close — Range —