VIAVI SOLUTIONS INC

Ticker: VIAV CUSIP: 925550105 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2020
Shares 12,190 Value ($000) $181 Avg Close $13.29 Range $11.56 - $15.12
Q3 2020
Shares 129,574 Value ($000) $1,519 Avg Close $12.98 Range $11.37 - $14.80
Q2 2020
Shares 152,937 Value ($000) $1,948 Avg Close $11.99 Range $10.20 - $13.64
Q1 2020
Shares 143,314 Value ($000) $2,148 Avg Close $13.60 Range $8.08 - $16.10
Q4 2019
Shares 143,314 Value ($000) $2,148 Avg Close $14.97 Range $13.06 - $16.35
Q3 2019
Shares 1,684 Value ($000) $23 Avg Close $14.23 Range $12.86 - $15.17
Q2 2019
Shares 1,457 Value ($000) $19 Avg Close $12.94 Range $11.77 - $14.00
Q1 2019
Shares 1,457 Value ($000) $18 Avg Close $11.72 Range $9.53 - $13.48
Q4 2018
Shares 1,457 Value ($000) $14 Avg Close $10.79 Range $9.17 - $12.82
Q2 2018
Shares 1,199 Value ($000) $12 Avg Close $9.88 Range $9.11 - $10.44
Q1 2018
Shares 633 Value ($000) $5 Avg Close $9.52 Range $8.49 - $10.89
Q4 2017
Shares 633 Value ($000) $5 Avg Close $9.06 Range $8.34 - $9.73
Q3 2017
Shares 3,758 Value ($000) $35 Avg Close $10.42 Range $9.14 - $11.54
Q2 2017
Shares 4,063 Value ($000) $43 Avg Close $10.77 Range $9.46 - $11.89
Q1 2017
Shares 4,063 Value ($000) $43 Avg Close $9.72 Range $8.13 - $11.15
Q4 2016
Shares 3,125 Value ($000) $25 Avg Close $7.77 Range $6.99 - $8.76
Q3 2016
Shares 3,125 Value ($000) $23 Avg Close $7.33 Range $6.36 - $7.94
Q2 2016
Shares 3,125 Value ($000) $20 Avg Close $6.65 Range $5.93 - $7.20
Q1 2016
Shares 4,843 Value ($000) $32 Avg Close $6.02 Range $4.68 - $6.93
Q4 2015
Shares 3,811 Value ($000) $22 Avg Close $6.06 Range $5.28 - $6.56
Q3 2015
Shares 3,125 Value ($000) $16 Avg Close $5.86 Range $4.99 - $6.88