VIAVI SOLUTIONS INC

Ticker: VIAV CUSIP: 925550105 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 455,085 Value ($000) $8,110 Avg Close $16.15 Range $12.23 - $19.76
Q3 2025
Shares 446,633 Value ($000) $5,668 Avg Close $11.00 Range $9.62 - $12.70
Q2 2025
Shares 724,533 Value ($000) $7,296 Avg Close $9.67 Range $8.10 - $11.53
Q1 2025
Shares 554,364 Value ($000) $6,203 Avg Close $11.13 Range $9.63 - $12.91
Q4 2024
Shares 509,746 Value ($000) $5,148 Avg Close $9.87 Range $8.88 - $11.49
Q3 2024
Shares 401,829 Value ($000) $3,624 Avg Close $7.94 Range $6.75 - $9.07
Q2 2024
Shares 465,535 Value ($000) $3,198 Avg Close $7.78 Range $6.60 - $9.23
Q1 2024
Shares 259,186 Value ($000) $2,356 Avg Close $9.81 Range $8.65 - $11.32
Q4 2023
Shares 259,186 Value ($000) $2,610 Avg Close $8.40 Range $7.26 - $10.10
Q3 2023
Shares 259,186 Value ($000) $2,369 Avg Close $10.42 Range $8.85 - $11.65
Q2 2023
Shares 277,448 Value ($000) $3,005 Avg Close $9.78 Range $8.52 - $11.36
Q1 2023
Shares 277,448 Value ($000) $3,005 Avg Close $10.90 Range $10.06 - $12.19
Q4 2022
Shares 236,932 Value ($000) $2,490 Avg Close $12.05 Range $9.99 - $15.32
Q3 2022
Shares 232,639 Value ($000) $3,035,939 Avg Close $14.24 Range $12.65 - $16.00
Q2 2022
Shares 241,557 Value ($000) $3,195,799 Avg Close $14.40 Range $12.95 - $16.33
Q1 2022
Shares 262,513 Value ($000) $4,221,209 Avg Close $16.49 Range $15.14 - $18.14
Q4 2021
Shares 253,592 Value ($000) $4,468,293 Avg Close $15.85 Range $14.68 - $17.93
Q3 2021
Shares 262,432 Value ($000) $4,130,680 Avg Close $16.40 Range $15.33 - $17.72
Q2 2021
Shares 256,226 Value ($000) $4,524,952 Avg Close $16.87 Range $15.12 - $18.14
Q1 2021
Shares 252,339 Value ($000) $3,961,722 Avg Close $16.15 Range $14.66 - $17.13
Q4 2020
Shares 264,926 Value ($000) $3,967,267 Avg Close $13.29 Range $11.56 - $15.12
Q3 2020
Shares 257,079 Value ($000) $3,015,537 Avg Close $12.98 Range $11.37 - $14.80
Q2 2020
Shares 254,355 Value ($000) $3,240,483 Avg Close $11.99 Range $10.20 - $13.64
Q1 2020
Shares 250,298 Value ($000) $2,805,841 Avg Close $13.60 Range $8.08 - $16.10
Q4 2019
Shares 249,756 Value ($000) $3,746,340 Avg Close $14.97 Range $13.06 - $16.35
Q3 2019
Shares 251,511 Value ($000) $3,522,411 Avg Close $14.23 Range $12.86 - $15.17
Q2 2019
Shares 210,309 Value ($000) $2,795,006 Avg Close $12.94 Range $11.77 - $14.00
Q1 2019
Shares 179,223 Value ($000) $2,218,781 Avg Close $11.72 Range $9.53 - $13.48
Q4 2018
Shares 176,637 Value ($000) $1,775,203 Avg Close $10.79 Range $9.17 - $12.82
Q3 2018
Shares 176,956 Value ($000) $2,006,680 Avg Close $10.80 Range $9.93 - $11.55
Q2 2018
Shares 173,755 Value ($000) $1,779,251 Avg Close $9.88 Range $9.11 - $10.44
Q1 2018
Shares 173,029 Value ($000) $1,681,841 Avg Close $9.52 Range $8.49 - $10.89
Q4 2017
Shares 152,933 Value ($000) $1,336,634 Avg Close $9.06 Range $8.34 - $9.73
Q3 2017
Shares 152,933 Value ($000) $1,446,747 Avg Close $10.42 Range $9.14 - $11.54
Q2 2017
Shares 136,858 Value ($000) $1,441,115 Avg Close $10.77 Range $9.46 - $11.89
Q1 2017
Shares 142,031 Value ($000) $1,522,572 Avg Close $9.72 Range $8.13 - $11.15
Q4 2016
Shares 118,603 Value ($000) $970 Avg Close $7.77 Range $6.99 - $8.76
Q3 2016
Shares 177,018 Value ($000) $1,308 Avg Close $7.33 Range $6.36 - $7.94
Q2 2016
Shares 177,018 Value ($000) $1,174 Avg Close $6.65 Range $5.93 - $7.20
Q1 2016
Shares 188,052 Value ($000) $1,290 Avg Close $6.02 Range $4.68 - $6.93
Q4 2015
Shares 213,877 Value ($000) $1,302 Avg Close $6.06 Range $5.28 - $6.56
Q3 2015
Shares 202,000 Value ($000) $1,085 Avg Close $5.86 Range $4.99 - $6.88