VIATRIS INC

Ticker: VTRS CUSIP: 92556V106 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 99,830 Value ($000) $1,243 Avg Close $10.72 Range $9.58 - $12.62
Q3 2025
Shares 91,311 Value ($000) $904 Avg Close $9.56 Range $8.44 - $10.70
Q2 2025
Shares 128,994 Value ($000) $1,152 Avg Close $8.20 Range $6.60 - $9.22
Q1 2025
Shares 188,127 Value ($000) $1,639 Avg Close $10.02 Range $8.24 - $11.99
Q4 2024
Shares 183,092 Value ($000) $2,279 Avg Close $11.63 Range $10.60 - $12.89
Q3 2024
Shares 162,214 Value ($000) $1,883 Avg Close $10.81 Range $9.47 - $11.92
Q2 2024
Shares 158,669 Value ($000) $1,687 Avg Close $10.24 Range $9.27 - $11.28
Q1 2024
Shares 161,736 Value ($000) $1,931 Avg Close $11.04 Range $9.86 - $12.45
Q4 2023
Shares 153,400 Value ($000) $1,661 Avg Close $8.69 Range $7.89 - $9.94
Q3 2023
Shares 165,418 Value ($000) $1,631 Avg Close $9.34 Range $8.54 - $10.25
Q2 2023
Shares 164,532 Value ($000) $1,642 Avg Close $8.47 Range $7.87 - $9.21
Q1 2023
Shares 163,433 Value ($000) $1,572 Avg Close $9.69 Range $8.00 - $10.81
Q4 2022
Shares 156,407 Value ($000) $1,741 Avg Close $9.05 Range $7.29 - $10.21
Q3 2022
Shares 133,645 Value ($000) $1,139 Avg Close $8.43 Range $7.26 - $9.56
Q2 2022
Shares 111,672 Value ($000) $1,169 Avg Close $9.29 Range $8.23 - $10.55
Q1 2022
Shares 78,238 Value ($000) $851 Avg Close $11.05 Range $8.15 - $13.05
Q4 2021
Shares 76,353 Value ($000) $1,033 Avg Close $11.12 Range $10.00 - $12.33
Q3 2021
Shares 62,117 Value ($000) $842 Avg Close $11.72 Range $10.90 - $12.60
Q2 2021
Shares 67,643 Value ($000) $967 Avg Close $11.87 Range $10.58 - $13.32
Q1 2021
Shares 52,110 Value ($000) $728 Avg Close $13.32 Range $10.88 - $15.34
Q4 2020
Shares 53,525 Value ($000) $1,003 Avg Close $13.33 Range $11.44 - $15.42