VERSUM MATLS INC

CUSIP: 92532W103 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2019
Shares 221,943 Value ($000) $11,747,443 Avg Close — Range —
Q2 2019
Shares 242,721 Value ($000) $12,519,548 Avg Close — Range —
Q1 2019
Shares 124,088 Value ($000) $6,242,867 Avg Close — Range —
Q4 2018
Shares 112,796 Value ($000) $3,126,706 Avg Close — Range —
Q3 2018
Shares 123,269 Value ($000) $4,438,916 Avg Close — Range —
Q2 2018
Shares 120,364 Value ($000) $4,471,522 Avg Close — Range —
Q1 2018
Shares 125,355 Value ($000) $4,717,109 Avg Close — Range —
Q4 2017
Shares 120,072 Value ($000) $4,544,725 Avg Close — Range —
Q3 2017
Shares 114,103 Value ($000) $4,429,479 Avg Close — Range —
Q2 2017
Shares 81,915 Value ($000) $2,662,239 Avg Close — Range —
Q1 2017
Shares 73,755 Value ($000) $2,256,903 Avg Close — Range —
Q4 2016
Shares 84,557 Value ($000) $2,374 Avg Close — Range —