VERSUM MATLS INC

CUSIP: 92532W103 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q3 2019
Shares 142,004 Value ($000) $7,516 Avg Close — Range —
Q2 2019
Shares 142,091 Value ($000) $7,329 Avg Close — Range —
Q1 2019
Shares 142,036 Value ($000) $7,146 Avg Close — Range —
Q4 2018
Shares 141,368 Value ($000) $3,919 Avg Close — Range —
Q3 2018
Shares 140,796 Value ($000) $5,070 Avg Close — Range —
Q2 2018
Shares 141,069 Value ($000) $5,241 Avg Close — Range —
Q1 2018
Shares 140,887 Value ($000) $5,302 Avg Close — Range —
Q4 2017
Shares 140,679 Value ($000) $5,325 Avg Close — Range —
Q3 2017
Shares 140,378 Value ($000) $5,449 Avg Close — Range —
Q2 2017
Shares 140,099 Value ($000) $4,553 Avg Close — Range —
Q1 2017
Shares 140,301 Value ($000) $4,293 Avg Close — Range —
Q4 2016
Shares 140,336 Value ($000) $3,939 Avg Close — Range —