VIAVI SOLUTIONS INC

Ticker: VIAV CUSIP: 925550105 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 234,108 Value ($000) $4 Avg Close $16.15 Range $12.23 - $19.76
Q3 2025
Shares 249,488 Value ($000) $3 Avg Close $11.00 Range $9.62 - $12.70
Q2 2025
Shares 261,518 Value ($000) $3 Avg Close $9.67 Range $8.10 - $11.53
Q1 2025
Shares 266,641 Value ($000) $3 Avg Close $11.13 Range $9.63 - $12.91
Q4 2024
Shares 266,641 Value ($000) $3 Avg Close $9.87 Range $8.88 - $11.49
Q3 2024
Shares 73,900 Value ($000) $1 Avg Close $7.94 Range $6.75 - $9.07
Q2 2024
Shares 73,900 Value ($000) $1 Avg Close $7.78 Range $6.60 - $9.23
Q1 2024
Shares 73,900 Value ($000) $1 Avg Close $9.81 Range $8.65 - $11.32
Q4 2023
Shares 73,900 Value ($000) $1 Avg Close $8.40 Range $7.26 - $10.10
Q3 2023
Shares 73,900 Value ($000) $1 Avg Close $10.42 Range $8.85 - $11.65
Q2 2023
Shares 73,900 Value ($000) $1 Avg Close $9.78 Range $8.52 - $11.36
Q1 2023
Shares 69,898 Value ($000) $1 Avg Close $10.90 Range $10.06 - $12.19
Q4 2022
Shares 69,898 Value ($000) $1 Avg Close $12.05 Range $9.99 - $15.32
Q3 2022
Shares 67,256 Value ($000) $878 Avg Close $14.24 Range $12.65 - $16.00
Q1 2022
Shares 63,140 Value ($000) $1,015 Avg Close $16.49 Range $15.14 - $18.14
Q4 2021
Shares 63,140 Value ($000) $1,113 Avg Close $15.85 Range $14.68 - $17.93
Q3 2021
Shares 63,140 Value ($000) $994 Avg Close $16.40 Range $15.33 - $17.72
Q2 2021
Shares 63,140 Value ($000) $1,115 Avg Close $16.87 Range $15.12 - $18.14
Q1 2021
Shares 63,140 Value ($000) $991 Avg Close $16.15 Range $14.66 - $17.13
Q4 2020
Shares 63,140 Value ($000) $946 Avg Close $13.29 Range $11.56 - $15.12
Q3 2020
Shares 63,140 Value ($000) $741 Avg Close $12.98 Range $11.37 - $14.80
Q2 2020
Shares 63,140 Value ($000) $804 Avg Close $11.99 Range $10.20 - $13.64
Q1 2020
Shares 63,140 Value ($000) $708 Avg Close $13.60 Range $8.08 - $16.10
Q4 2019
Shares 66,240 Value ($000) $994 Avg Close $14.97 Range $13.06 - $16.35
Q3 2019
Shares 66,240 Value ($000) $928 Avg Close $14.23 Range $12.86 - $15.17
Q2 2019
Shares 66,240 Value ($000) $880 Avg Close $12.94 Range $11.77 - $14.00
Q1 2019
Shares 66,240 Value ($000) $820 Avg Close $11.72 Range $9.53 - $13.48
Q4 2018
Shares 66,240 Value ($000) $666 Avg Close $10.79 Range $9.17 - $12.82
Q3 2018
Shares 66,240 Value ($000) $751 Avg Close $10.80 Range $9.93 - $11.55
Q2 2018
Shares 69,140 Value ($000) $708 Avg Close $9.88 Range $9.11 - $10.44
Q1 2018
Shares 69,140 Value ($000) $672 Avg Close $9.52 Range $8.49 - $10.89
Q4 2017
Shares 74,100 Value ($000) $648 Avg Close $9.06 Range $8.34 - $9.73
Q3 2017
Shares 74,100 Value ($000) $701 Avg Close $10.42 Range $9.14 - $11.54
Q2 2017
Shares 74,100 Value ($000) $780 Avg Close $10.77 Range $9.46 - $11.89
Q1 2017
Shares 74,100 Value ($000) $794 Avg Close $9.72 Range $8.13 - $11.15
Q4 2016
Shares 74,100 Value ($000) $606 Avg Close $7.77 Range $6.99 - $8.76
Q3 2016
Shares 78,700 Value ($000) $582 Avg Close $7.33 Range $6.36 - $7.94
Q2 2016
Shares 78,700 Value ($000) $522 Avg Close $6.65 Range $5.93 - $7.20
Q1 2016
Shares 78,700 Value ($000) $540 Avg Close $6.02 Range $4.68 - $6.93
Q4 2015
Shares 78,700 Value ($000) $479 Avg Close $6.06 Range $5.28 - $6.56
Q3 2015
Shares 78,700 Value ($000) $423 Avg Close $5.86 Range $4.99 - $6.88