VIAVI SOLUTIONS INC

Ticker: VIAV CUSIP: 925550105 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 2,935,636 Value ($000) $52,313 Avg Close $16.15 Range $12.23 - $19.76
Q3 2025
Shares 3,063,931 Value ($000) $38,881 Avg Close $11.00 Range $9.62 - $12.70
Q2 2025
Shares 3,173,404 Value ($000) $31,956 Avg Close $9.67 Range $8.10 - $11.53
Q1 2025
Shares 3,358,676 Value ($000) $37,584 Avg Close $11.13 Range $9.63 - $12.91
Q4 2024
Shares 3,334,893 Value ($000) $33,682 Avg Close $9.87 Range $8.88 - $11.49
Q3 2024
Shares 3,194,959 Value ($000) $28,819 Avg Close $7.94 Range $6.75 - $9.07
Q2 2024
Shares 2,977,560 Value ($000) $20,456 Avg Close $7.78 Range $6.60 - $9.23
Q1 2024
Shares 2,767,566 Value ($000) $25,157 Avg Close $9.81 Range $8.65 - $11.32
Q4 2023
Shares 2,595,913 Value ($000) $26,141 Avg Close $8.40 Range $7.26 - $10.10
Q3 2023
Shares 2,440,917 Value ($000) $22,310 Avg Close $10.42 Range $8.85 - $11.65
Q2 2023
Shares 2,293,302 Value ($000) $25,983 Avg Close $9.78 Range $8.52 - $11.36
Q1 2023
Shares 2,221,741 Value ($000) $24,061 Avg Close $10.90 Range $10.06 - $12.19
Q4 2022
Shares 2,137,843 Value ($000) $22,469 Avg Close $12.05 Range $9.99 - $15.32
Q3 2022
Shares 2,044,296 Value ($000) $26,679 Avg Close $14.24 Range $12.65 - $16.00
Q2 2022
Shares 1,960,827 Value ($000) $25,942 Avg Close $14.40 Range $12.95 - $16.33
Q1 2022
Shares 1,942,845 Value ($000) $31,241 Avg Close $16.49 Range $15.14 - $18.14
Q4 2021
Shares 1,926,895 Value ($000) $33,953 Avg Close $15.85 Range $14.68 - $17.93
Q3 2021
Shares 1,806,200 Value ($000) $28,430 Avg Close $16.40 Range $15.33 - $17.72
Q2 2021
Shares 1,774,266 Value ($000) $31,334 Avg Close $16.87 Range $15.12 - $18.14
Q1 2021
Shares 1,812,360 Value ($000) $28,455 Avg Close $16.15 Range $14.66 - $17.13
Q4 2020
Shares 1,767,218 Value ($000) $26,465 Avg Close $13.29 Range $11.56 - $15.12
Q3 2020
Shares 1,796,194 Value ($000) $21,070 Avg Close $12.98 Range $11.37 - $14.80
Q2 2020
Shares 1,846,025 Value ($000) $23,519 Avg Close $11.99 Range $10.20 - $13.64
Q1 2020
Shares 1,817,946 Value ($000) $20,380 Avg Close $13.60 Range $8.08 - $16.10
Q4 2019
Shares 1,730,966 Value ($000) $25,965 Avg Close $14.97 Range $13.06 - $16.35
Q3 2019
Shares 1,715,309 Value ($000) $24,023 Avg Close $14.23 Range $12.86 - $15.17
Q2 2019
Shares 1,690,355 Value ($000) $22,465 Avg Close $12.94 Range $11.77 - $14.00
Q1 2019
Shares 1,615,673 Value ($000) $20,003 Avg Close $11.72 Range $9.53 - $13.48
Q4 2018
Shares 1,590,543 Value ($000) $15,985 Avg Close $10.79 Range $9.17 - $12.82
Q3 2018
Shares 1,557,527 Value ($000) $17,663 Avg Close $10.80 Range $9.93 - $11.55
Q2 2018
Shares 1,513,323 Value ($000) $15,497 Avg Close $9.88 Range $9.11 - $10.44
Q1 2018
Shares 1,421,818 Value ($000) $13,821 Avg Close $9.52 Range $8.49 - $10.89
Q4 2017
Shares 1,369,006 Value ($000) $11,966 Avg Close $9.06 Range $8.34 - $9.73
Q3 2017
Shares 1,328,110 Value ($000) $12,564 Avg Close $10.42 Range $9.14 - $11.54
Q2 2017
Shares 1,247,350 Value ($000) $13,135 Avg Close $10.77 Range $9.46 - $11.89
Q1 2017
Shares 1,291,580 Value ($000) $13,846 Avg Close $9.72 Range $8.13 - $11.15
Q4 2016
Shares 1,183,638 Value ($000) $9,683 Avg Close $7.77 Range $6.99 - $8.76
Q3 2016
Shares 1,171,381 Value ($000) $8,657 Avg Close $7.33 Range $6.36 - $7.94
Q2 2016
Shares 1,040,617 Value ($000) $6,900 Avg Close $6.65 Range $5.93 - $7.20
Q1 2016
Shares 623,911 Value ($000) $4,281 Avg Close $6.02 Range $4.68 - $6.93
Q4 2015
Shares 554,467 Value ($000) $3,377 Avg Close $6.06 Range $5.28 - $6.56
Q3 2015
Shares 544,747 Value ($000) $2,926 Avg Close $5.86 Range $4.99 - $6.88