VIATRIS INC

Ticker: VTRS CUSIP: 92556V106 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 48,182 Value ($000) $600 Avg Close $10.72 Range $9.58 - $12.62
Q3 2025
Shares 1,245,997 Value ($000) $12,335 Avg Close $9.56 Range $8.44 - $10.70
Q2 2025
Shares 1,257,075 Value ($000) $11,226 Avg Close $8.20 Range $6.60 - $9.22
Q1 2025
Shares 1,513,105 Value ($000) $13,179 Avg Close $10.02 Range $8.24 - $11.99
Q4 2024
Shares 1,490,726 Value ($000) $17,983 Avg Close $11.63 Range $10.60 - $12.89
Q3 2024
Shares 1,443,929 Value ($000) $16,764 Avg Close $10.81 Range $9.47 - $11.92
Q2 2024
Shares 1,574,723 Value ($000) $16,740 Avg Close $10.24 Range $9.27 - $11.28
Q1 2024
Shares 1,528,223 Value ($000) $18,213 Avg Close $11.04 Range $9.86 - $12.45
Q4 2023
Shares 1,528,217 Value ($000) $16,551 Avg Close $8.69 Range $7.89 - $9.94
Q3 2023
Shares 1,482,176 Value ($000) $14,614 Avg Close $9.34 Range $8.54 - $10.25
Q2 2023
Shares 1,387,672 Value ($000) $13,850 Avg Close $8.47 Range $7.87 - $9.21
Q1 2023
Shares 2,991,724 Value ($000) $28,781 Avg Close $9.69 Range $8.00 - $10.81
Q4 2022
Shares 2,964,161 Value ($000) $32,991 Avg Close $9.05 Range $7.29 - $10.21
Q3 2022
Shares 3,008,896 Value ($000) $25,636 Avg Close $8.43 Range $7.26 - $9.56
Q2 2022
Shares 3,223,875 Value ($000) $33,753 Avg Close $9.29 Range $8.23 - $10.55
Q1 2022
Shares 25,180,647 Value ($000) $273,966 Avg Close $11.05 Range $8.15 - $13.05
Q4 2021
Shares 42,884,168 Value ($000) $580,225 Avg Close $11.12 Range $10.00 - $12.33
Q3 2021
Shares 43,991,646 Value ($000) $596,089 Avg Close $11.72 Range $10.90 - $12.60
Q2 2021
Shares 43,970,398 Value ($000) $628,340 Avg Close $11.87 Range $10.58 - $13.32
Q1 2021
Shares 43,239,566 Value ($000) $604,060 Avg Close $13.32 Range $10.88 - $15.34
Q4 2020
Shares 38,410,962 Value ($000) $719,826 Avg Close $13.33 Range $11.44 - $15.42