VERSUM MATLS INC

CUSIP: 92532W103 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q3 2019
Shares 736,181 Value ($000) $38,967 Avg Close — Range —
Q2 2019
Shares 500,520 Value ($000) $25,817 Avg Close — Range —
Q1 2019
Shares 505,769 Value ($000) $25,446 Avg Close — Range —
Q4 2018
Shares 527,243 Value ($000) $14,616 Avg Close — Range —
Q3 2018
Shares 548,019 Value ($000) $19,735 Avg Close — Range —
Q2 2018
Shares 526,123 Value ($000) $19,546 Avg Close — Range —
Q1 2018
Shares 510,387 Value ($000) $19,206 Avg Close — Range —
Q4 2017
Shares 450,770 Value ($000) $17,062 Avg Close — Range —
Q3 2017
Shares 420,399 Value ($000) $16,320 Avg Close — Range —
Q2 2017
Shares 369,609 Value ($000) $12,013 Avg Close — Range —
Q1 2017
Shares 275,725 Value ($000) $8,438 Avg Close — Range —
Q4 2016
Shares 282,912 Value ($000) $7,942 Avg Close — Range —