VIATRIS INC

Ticker: VTRS CUSIP: 92556V106 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q1 2025
Shares 41,301 Value ($000) $360 Avg Close $10.02 Range $8.24 - $11.99
Q4 2024
Shares 38,914 Value ($000) $484 Avg Close $11.63 Range $10.60 - $12.89
Q3 2024
Shares 38,914 Value ($000) $452 Avg Close $10.81 Range $9.47 - $11.92
Q2 2024
Shares 38,914 Value ($000) $414 Avg Close $10.24 Range $9.27 - $11.28
Q1 2024
Shares 38,914 Value ($000) $465 Avg Close $11.04 Range $9.86 - $12.45
Q4 2023
Shares 31,530 Value ($000) $341 Avg Close $8.69 Range $7.89 - $9.94
Q3 2023
Shares 30,863 Value ($000) $304 Avg Close $9.34 Range $8.54 - $10.25
Q2 2023
Shares 25,950 Value ($000) $259 Avg Close $8.47 Range $7.87 - $9.21
Q1 2023
Shares 25,950 Value ($000) $250 Avg Close $9.69 Range $8.00 - $10.81
Q4 2022
Shares 23,496 Value ($000) $262 Avg Close $9.05 Range $7.29 - $10.21
Q3 2022
Shares 20,413 Value ($000) $174 Avg Close $8.43 Range $7.26 - $9.56
Q2 2022
Shares 20,017 Value ($000) $210 Avg Close $9.29 Range $8.23 - $10.55
Q1 2022
Shares 18,560 Value ($000) $202 Avg Close $11.05 Range $8.15 - $13.05
Q4 2021
Shares 14,537 Value ($000) $197 Avg Close $11.12 Range $10.00 - $12.33
Q3 2021
Shares 13,249 Value ($000) $180 Avg Close $11.72 Range $10.90 - $12.60
Q2 2021
Shares 12,406 Value ($000) $177 Avg Close $11.87 Range $10.58 - $13.32
Q1 2021
Shares 10,581 Value ($000) $148 Avg Close $13.32 Range $10.88 - $15.34