VIATRIS INC

Ticker: VTRS CUSIP: 92556V106 Class: COM

KEMPNER CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0000898399)

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

Q4 2023
Shares 353,502 Value ($000) $3,828 Avg Close $8.69 Range $7.89 - $9.94
Q3 2023
Shares 267,671 Value ($000) $2,639 Avg Close $9.34 Range $8.54 - $10.25
Q2 2023
Shares 267,671 Value ($000) $2,671 Avg Close $8.47 Range $7.87 - $9.21
Q1 2023
Shares 82,347 Value ($000) $792 Avg Close $9.69 Range $8.00 - $10.81
Q4 2022
Shares 82,347 Value ($000) $917 Avg Close $9.05 Range $7.29 - $10.21
Q2 2022
Shares 516,815 Value ($000) $5,411 Avg Close $9.29 Range $8.23 - $10.55
Q1 2022
Shares 509,190 Value ($000) $5,540 Avg Close $11.05 Range $8.15 - $13.05
Q4 2021
Shares 419,264 Value ($000) $5,673 Avg Close $11.12 Range $10.00 - $12.33
Q3 2021
Shares 420,495 Value ($000) $5,698 Avg Close $11.72 Range $10.90 - $12.60
Q2 2021
Shares 420,495 Value ($000) $6,009 Avg Close $11.87 Range $10.58 - $13.32
Q1 2021
Shares 374,155 Value ($000) $5,227 Avg Close $13.32 Range $10.88 - $15.34
Q4 2020
Shares 128,595 Value ($000) $2,410 Avg Close $13.33 Range $11.44 - $15.42