VERSUM MATLS INC

CUSIP: 92532W103 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2019
Shares 7,949 Value ($000) $421 Avg Close — Range —
Q2 2019
Shares 9,649 Value ($000) $498 Avg Close — Range —
Q1 2019
Shares 10,661 Value ($000) $536 Avg Close — Range —
Q4 2018
Shares 17,070 Value ($000) $473 Avg Close — Range —
Q3 2018
Shares 17,223 Value ($000) $620 Avg Close — Range —
Q2 2018
Shares 18,204 Value ($000) $676 Avg Close — Range —
Q1 2018
Shares 13,606 Value ($000) $512 Avg Close — Range —
Q4 2017
Shares 13,731 Value ($000) $520 Avg Close — Range —
Q3 2017
Shares 28,818 Value ($000) $1,119 Avg Close — Range —
Q2 2017
Shares 28,493 Value ($000) $926 Avg Close — Range —
Q1 2017
Shares 28,880 Value ($000) $884 Avg Close — Range —
Q4 2016
Shares 29,273 Value ($000) $822 Avg Close — Range —