VERSUM MATLS INC

CUSIP: 92532W103 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2019
Shares 2,668,672 Value ($000) $141,253 Avg Close — Range —
Q2 2019
Shares 2,701,131 Value ($000) $139,324 Avg Close — Range —
Q1 2019
Shares 2,704,913 Value ($000) $136,084 Avg Close — Range —
Q4 2018
Shares 2,671,779 Value ($000) $74,062 Avg Close — Range —
Q3 2018
Shares 2,914,489 Value ($000) $104,958 Avg Close — Range —
Q2 2018
Shares 2,860,058 Value ($000) $106,255 Avg Close — Range —
Q1 2018
Shares 2,936,998 Value ($000) $110,523 Avg Close — Range —
Q4 2017
Shares 3,004,924 Value ($000) $113,741 Avg Close — Range —
Q3 2017
Shares 2,929,622 Value ($000) $113,731 Avg Close — Range —
Q2 2017
Shares 2,834,415 Value ($000) $92,125 Avg Close — Range —
Q1 2017
Shares 2,665,917 Value ($000) $81,570 Avg Close — Range —
Q4 2016
Shares 2,660,342 Value ($000) $74,676 Avg Close — Range —