VIATRIS INC

Ticker: VTRS CUSIP: 92556V106 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 873,407 Value ($000) $10,874 Avg Close $10.72 Range $9.58 - $12.62
Q3 2025
Shares 727,118 Value ($000) $7,198 Avg Close $9.56 Range $8.44 - $10.70
Q2 2025
Shares 728,905 Value ($000) $6,509 Avg Close $8.20 Range $6.60 - $9.22
Q1 2025
Shares 680,264 Value ($000) $5,925 Avg Close $10.02 Range $8.24 - $11.99
Q4 2024
Shares 774,025 Value ($000) $9,637 Avg Close $11.63 Range $10.60 - $12.89
Q3 2024
Shares 985,147 Value ($000) $11,438 Avg Close $10.81 Range $9.47 - $11.92
Q2 2024
Shares 1,106,330 Value ($000) $11,760 Avg Close $10.24 Range $9.27 - $11.28
Q1 2024
Shares 1,108,408 Value ($000) $13,234 Avg Close $11.04 Range $9.86 - $12.45
Q4 2023
Shares 1,103,279 Value ($000) $11,949 Avg Close $8.69 Range $7.89 - $9.94
Q3 2023
Shares 1,103,099 Value ($000) $10,877 Avg Close $9.34 Range $8.54 - $10.25
Q2 2023
Shares 1,089,034 Value ($000) $10,869 Avg Close $8.47 Range $7.87 - $9.21
Q1 2023
Shares 861,000 Value ($000) $8,283 Avg Close $9.69 Range $8.00 - $10.81
Q4 2022
Shares 630,674 Value ($000) $7,019 Avg Close $9.05 Range $7.29 - $10.21
Q3 2022
Shares 406,879 Value ($000) $3,467 Avg Close $8.43 Range $7.26 - $9.56
Q2 2022
Shares 145,925 Value ($000) $1,528 Avg Close $9.29 Range $8.23 - $10.55
Q1 2022
Shares 5,322 Value ($000) $58 Avg Close $11.05 Range $8.15 - $13.05
Q4 2021
Shares 10,778 Value ($000) $146 Avg Close $11.12 Range $10.00 - $12.33
Q3 2021
Shares 26,702 Value ($000) $362 Avg Close $11.72 Range $10.90 - $12.60
Q2 2021
Shares 46,341 Value ($000) $662 Avg Close $11.87 Range $10.58 - $13.32
Q1 2021
Shares 85,092 Value ($000) $1,189 Avg Close $13.32 Range $10.88 - $15.34
Q4 2020
Shares 113,763 Value ($000) $2,132 Avg Close $13.33 Range $11.44 - $15.42