VERSUM MATLS INC

CUSIP: 92532W103 Class: COM

WESTPORT ASSET MANAGEMENT INC's Holding History (CIK: 0000811454)

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

Q3 2019
Shares 400 Value ($000) $21 Avg Close — Range —
Q2 2019
Shares 400 Value ($000) $21 Avg Close — Range —
Q1 2019
Shares 400 Value ($000) $20 Avg Close — Range —
Q4 2018
Shares 400 Value ($000) $11 Avg Close — Range —
Q3 2018
Shares 400 Value ($000) $15 Avg Close — Range —
Q2 2018
Shares 400 Value ($000) $15 Avg Close — Range —
Q1 2018
Shares 400 Value ($000) $15 Avg Close — Range —
Q4 2017
Shares 400 Value ($000) $16 Avg Close — Range —
Q3 2017
Shares 400 Value ($000) $16 Avg Close — Range —
Q2 2017
Shares 400 Value ($000) $13 Avg Close — Range —
Q1 2017
Shares 400 Value ($000) $12 Avg Close — Range —
Q4 2016
Shares 400 Value ($000) $11 Avg Close — Range —