VIAVI SOLUTIONS INC

Ticker: VIAV CUSIP: 925550105 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q1 2021
Shares 19 Value ($000) $0 Avg Close $16.15 Range $14.66 - $17.13
Q4 2020
Shares 19 Value ($000) $0 Avg Close $13.29 Range $11.56 - $15.12
Q3 2020
Shares 17 Value ($000) $0 Avg Close $12.98 Range $11.37 - $14.80
Q2 2020
Shares 419,785 Value ($000) $5,348 Avg Close $11.99 Range $10.20 - $13.64
Q1 2020
Shares 420,557 Value ($000) $4,714 Avg Close $13.60 Range $8.08 - $16.10
Q4 2019
Shares 107 Value ($000) $2 Avg Close $14.97 Range $13.06 - $16.35
Q3 2019
Shares 107 Value ($000) $1 Avg Close $14.23 Range $12.86 - $15.17
Q2 2019
Shares 102 Value ($000) $1 Avg Close $12.94 Range $11.77 - $14.00
Q1 2019
Shares 99 Value ($000) $1 Avg Close $11.72 Range $9.53 - $13.48
Q4 2018
Shares 84 Value ($000) $1 Avg Close $10.79 Range $9.17 - $12.82
Q3 2018
Shares 113 Value ($000) $1 Avg Close $10.80 Range $9.93 - $11.55