VERSUM MATLS INC

CUSIP: 92532W103 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q3 2019
Shares 1,139,167 Value ($000) $60,295 Avg Close — Range —
Q2 2019
Shares 1,206,265 Value ($000) $62,218 Avg Close — Range —
Q1 2019
Shares 1,076,067 Value ($000) $54,136 Avg Close — Range —
Q4 2018
Shares 1,044,328 Value ($000) $28,948 Avg Close — Range —
Q3 2018
Shares 974,120 Value ($000) $35,078 Avg Close — Range —
Q2 2018
Shares 964,540 Value ($000) $35,832 Avg Close — Range —
Q1 2018
Shares 964,430 Value ($000) $36,291 Avg Close — Range —
Q4 2017
Shares 912,727 Value ($000) $34,546 Avg Close — Range —
Q3 2017
Shares 901,171 Value ($000) $34,983 Avg Close — Range —
Q2 2017
Shares 861,439 Value ($000) $27,996 Avg Close — Range —
Q1 2017
Shares 695,370 Value ($000) $21,278 Avg Close — Range —
Q4 2016
Shares 664,692 Value ($000) $18,657 Avg Close — Range —
Q3 2016
Shares 852,183 Value ($000) $1,351 Avg Close — Range —