VERSUM MATLS INC

CUSIP: 92532W103 Class: COM

HERITAGE INVESTORS MANAGEMENT CORP's Holding History (CIK: 0000937589)

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

Q3 2019
Shares 84,615 Value ($000) $4,479 Avg Close — Range —
Q2 2019
Shares 90,639 Value ($000) $4,675 Avg Close — Range —
Q1 2019
Shares 97,739 Value ($000) $4,917 Avg Close — Range —
Q4 2018
Shares 99,169 Value ($000) $2,749 Avg Close — Range —
Q3 2018
Shares 99,444 Value ($000) $3,581 Avg Close — Range —
Q2 2018
Shares 99,509 Value ($000) $3,697 Avg Close — Range —
Q1 2018
Shares 92,709 Value ($000) $3,489 Avg Close — Range —
Q4 2017
Shares 93,476 Value ($000) $3,538 Avg Close — Range —
Q3 2017
Shares 94,885 Value ($000) $3,683 Avg Close — Range —
Q2 2017
Shares 97,390 Value ($000) $3,165 Avg Close — Range —
Q1 2017
Shares 86,429 Value ($000) $2,645 Avg Close — Range —
Q4 2016
Shares 62,450 Value ($000) $1,753 Avg Close — Range —