VERSUM MATLS INC

CUSIP: 92532W103 Class: COM

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q3 2019
Shares 9,309 Value ($000) $493 Avg Close — Range —
Q2 2019
Shares 9,384 Value ($000) $484 Avg Close — Range —
Q1 2019
Shares 44,157 Value ($000) $2,221 Avg Close — Range —
Q4 2018
Shares 45,794 Value ($000) $1,270 Avg Close — Range —
Q3 2018
Shares 46,693 Value ($000) $1,681 Avg Close — Range —
Q2 2018
Shares 49,960 Value ($000) $1,856 Avg Close — Range —
Q1 2018
Shares 51,522 Value ($000) $1,938 Avg Close — Range —
Q4 2017
Shares 63,189 Value ($000) $2,392 Avg Close — Range —
Q3 2017
Shares 76,947 Value ($000) $2,987 Avg Close — Range —
Q2 2017
Shares 112,481 Value ($000) $3,655 Avg Close — Range —
Q1 2017
Shares 139,683 Value ($000) $4,274 Avg Close — Range —
Q4 2016
Shares 183,601 Value ($000) $5,154 Avg Close — Range —
Q3 2016
Shares 53,076 Value ($000) $1,486 Avg Close — Range —