VERSUM MATLS INC

CUSIP: 92532W103 Class: COM

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q3 2019
Shares 8,425 Value ($000) $446 Avg Close — Range —
Q2 2019
Shares 8,425 Value ($000) $435 Avg Close — Range —
Q1 2019
Shares 7,925 Value ($000) $399 Avg Close — Range —
Q4 2018
Shares 36,350 Value ($000) $1,008 Avg Close — Range —
Q3 2018
Shares 35,700 Value ($000) $1,286 Avg Close — Range —
Q2 2018
Shares 9,950 Value ($000) $370 Avg Close — Range —
Q1 2018
Shares 173,245 Value ($000) $6,519 Avg Close — Range —
Q4 2017
Shares 187,845 Value ($000) $7,110 Avg Close — Range —
Q3 2017
Shares 187,770 Value ($000) $7,289 Avg Close — Range —
Q2 2017
Shares 261,232 Value ($000) $8,490 Avg Close — Range —
Q1 2017
Shares 275,332 Value ($000) $8,425 Avg Close — Range —
Q4 2016
Shares 209,254 Value ($000) $5,874 Avg Close — Range —