VERSUM MATLS INC

CUSIP: 92532W103 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2019
Shares 342,179 Value ($000) $18,111 Avg Close — Range —
Q2 2019
Shares 422,782 Value ($000) $21,807 Avg Close — Range —
Q1 2019
Shares 486,920 Value ($000) $24,496 Avg Close — Range —
Q4 2018
Shares 775,107 Value ($000) $21,486 Avg Close — Range —
Q3 2018
Shares 850,442 Value ($000) $30,625 Avg Close — Range —
Q2 2018
Shares 843,427 Value ($000) $31,333 Avg Close — Range —
Q1 2018
Shares 502,614 Value ($000) $18,913 Avg Close — Range —
Q4 2017
Shares 488,302 Value ($000) $18,483 Avg Close — Range —
Q3 2017
Shares 491,824 Value ($000) $19,093 Avg Close — Range —
Q2 2017
Shares 165,551 Value ($000) $5,381 Avg Close — Range —
Q1 2017
Shares 292,705 Value ($000) $8,957 Avg Close — Range —
Q4 2016
Shares 299,877 Value ($000) $8,418 Avg Close — Range —