VIATRIS INC

Ticker: VTRS CUSIP: 92556V106 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 82,466 Value ($000) $1,027 Avg Close $10.72 Range $9.58 - $12.62
Q3 2025
Shares 85,970 Value ($000) $851 Avg Close $9.56 Range $8.44 - $10.70
Q2 2025
Shares 84,817 Value ($000) $757 Avg Close $8.20 Range $6.60 - $9.22
Q1 2025
Shares 271,303 Value ($000) $2,363 Avg Close $10.02 Range $8.24 - $11.99
Q4 2024
Shares 66,061 Value ($000) $822 Avg Close $11.63 Range $10.60 - $12.89
Q3 2024
Shares 70,421 Value ($000) $818 Avg Close $10.81 Range $9.47 - $11.92
Q2 2024
Shares 72,018 Value ($000) $766 Avg Close $10.24 Range $9.27 - $11.28
Q1 2024
Shares 71,129 Value ($000) $849 Avg Close $11.04 Range $9.86 - $12.45
Q4 2023
Shares 60,144 Value ($000) $651 Avg Close $8.69 Range $7.89 - $9.94
Q3 2023
Shares 63,808 Value ($000) $629 Avg Close $9.34 Range $8.54 - $10.25
Q2 2023
Shares 63,819 Value ($000) $637 Avg Close $8.47 Range $7.87 - $9.21
Q1 2023
Shares 44,113 Value ($000) $424 Avg Close $9.69 Range $8.00 - $10.81
Q4 2022
Shares 45,243 Value ($000) $504 Avg Close $9.05 Range $7.29 - $10.21
Q3 2022
Shares 55,389 Value ($000) $472 Avg Close $8.43 Range $7.26 - $9.56
Q2 2022
Shares 54,258 Value ($000) $568 Avg Close $9.29 Range $8.23 - $10.55
Q1 2022
Shares 54,891 Value ($000) $597 Avg Close $11.05 Range $8.15 - $13.05
Q4 2021
Shares 29,760 Value ($000) $403 Avg Close $11.12 Range $10.00 - $12.33
Q3 2021
Shares 35,307 Value ($000) $479 Avg Close $11.72 Range $10.90 - $12.60
Q2 2021
Shares 35,622 Value ($000) $510 Avg Close $11.87 Range $10.58 - $13.32
Q1 2021
Shares 33,622 Value ($000) $470 Avg Close $13.32 Range $10.88 - $15.34