VIATRIS INC

Ticker: VTRS CUSIP: 92556V106 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025
Shares 441,597 Value ($000) $5,498 Avg Close $10.72 Range $9.58 - $12.62
Q3 2025
Shares 444,515 Value ($000) $4,401 Avg Close $9.56 Range $8.44 - $10.70
Q2 2025
Shares 455,376 Value ($000) $4,067 Avg Close $8.20 Range $6.60 - $9.22
Q1 2025
Shares 444,156 Value ($000) $3,869 Avg Close $10.02 Range $8.24 - $11.99
Q4 2024
Shares 571,322 Value ($000) $7,113 Avg Close $11.63 Range $10.60 - $12.89
Q3 2024
Shares 464,724 Value ($000) $5,395 Avg Close $10.81 Range $9.47 - $11.92
Q2 2024
Shares 347,014 Value ($000) $3,689 Avg Close $10.24 Range $9.27 - $11.28
Q1 2024
Shares 349,357 Value ($000) $4,171 Avg Close $11.04 Range $9.86 - $12.45
Q4 2023
Shares 346,322 Value ($000) $3,751 Avg Close $8.69 Range $7.89 - $9.94
Q3 2023
Shares 344,542 Value ($000) $3,397 Avg Close $9.34 Range $8.54 - $10.25
Q2 2023
Shares 363,265 Value ($000) $3,625 Avg Close $8.47 Range $7.87 - $9.21
Q1 2023
Shares 343,112 Value ($000) $3,301 Avg Close $9.69 Range $8.00 - $10.81
Q4 2022
Shares 205,215 Value ($000) $2,284 Avg Close $9.05 Range $7.29 - $10.21
Q3 2022
Shares 319,736 Value ($000) $2,724 Avg Close $8.43 Range $7.26 - $9.56
Q2 2022
Shares 326,411 Value ($000) $3,418 Avg Close $9.29 Range $8.23 - $10.55
Q1 2022
Shares 316,834 Value ($000) $3,447 Avg Close $11.05 Range $8.15 - $13.05
Q4 2021
Shares 214,584 Value ($000) $2,903 Avg Close $11.12 Range $10.00 - $12.33
Q3 2021
Shares 329,803 Value ($000) $4,469 Avg Close $11.72 Range $10.90 - $12.60
Q2 2021
Shares 226,356 Value ($000) $3,235 Avg Close $11.87 Range $10.58 - $13.32
Q1 2021
Shares 224,434 Value ($000) $3,135 Avg Close $13.32 Range $10.88 - $15.34
Q4 2020
Shares 42,746 Value ($000) $801 Avg Close $13.33 Range $11.44 - $15.42