VENATOR MATLS PLC

CUSIP: G9329Z100 Class: Foreign Stock

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q3 2021
Shares 245,381 Value ($000) $699 Avg Close — Range —
Q2 2021
Shares 1,063,012 Value ($000) $5,039 Avg Close — Range —
Q1 2021
Shares 986,926 Value ($000) $4,570 Avg Close — Range —
Q4 2020
Shares 915,826 Value ($000) $3,031 Avg Close — Range —
Q3 2020
Shares 901,944 Value ($000) $1,741 Avg Close — Range —
Q2 2020
Shares 907,935 Value ($000) $1,625 Avg Close — Range —
Q1 2020
Shares 921,135 Value ($000) $1,585 Avg Close — Range —
Q4 2019
Shares 925,417 Value ($000) $3,544 Avg Close — Range —
Q3 2019
Shares 934,186 Value ($000) $2,280 Avg Close — Range —
Q2 2019
Shares 774,529 Value ($000) $4,097 Avg Close — Range —
Q1 2019
Shares 924,436 Value ($000) $5,195 Avg Close — Range —
Q4 2018
Shares 915,598 Value ($000) $3,837 Avg Close — Range —
Q3 2018
Shares 905,762 Value ($000) $8,152 Avg Close — Range —
Q2 2018
Shares 899,555 Value ($000) $14,718 Avg Close — Range —
Q1 2018
Shares 680,792 Value ($000) $12,315 Avg Close — Range —
Q4 2017
Shares 657,061 Value ($000) $14,534 Avg Close — Range —
Q3 2017
Shares 214,000 Value ($000) $4,837 Avg Close — Range —