VIAVI SOLUTIONS INC

Ticker: VIAV CUSIP: 925550105 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 3,809,513 Value ($000) $67,886 Avg Close $16.15 Range $12.23 - $19.76
Q3 2025
Shares 1,763,811 Value ($000) $22,383 Avg Close $11.00 Range $9.62 - $12.70
Q2 2025
Shares 990,742 Value ($000) $9,977 Avg Close $9.67 Range $8.10 - $11.53
Q1 2025
Shares 989,629 Value ($000) $11,074 Avg Close $11.13 Range $9.63 - $12.91
Q4 2024
Shares 1,036,849 Value ($000) $10,472 Avg Close $9.87 Range $8.88 - $11.49
Q3 2024
Shares 1,051,021 Value ($000) $9,480 Avg Close $7.94 Range $6.75 - $9.07
Q2 2024
Shares 1,085,767 Value ($000) $7,459 Avg Close $7.78 Range $6.60 - $9.23
Q1 2024
Shares 1,345,802 Value ($000) $12,233 Avg Close $9.81 Range $8.65 - $11.32
Q4 2023
Shares 1,053,148 Value ($000) $10,605 Avg Close $8.40 Range $7.26 - $10.10
Q3 2023
Shares 1,112,957 Value ($000) $10,172 Avg Close $10.42 Range $8.85 - $11.65
Q2 2023
Shares 1,153,737 Value ($000) $13,072 Avg Close $9.78 Range $8.52 - $11.36
Q1 2023
Shares 1,170,205 Value ($000) $12,673 Avg Close $10.90 Range $10.06 - $12.19
Q4 2022
Shares 1,574,367 Value ($000) $16,547 Avg Close $12.05 Range $9.99 - $15.32
Q3 2022
Shares 1,596,179 Value ($000) $20,830 Avg Close $14.24 Range $12.65 - $16.00
Q2 2022
Shares 1,540,662 Value ($000) $20,383 Avg Close $14.40 Range $12.95 - $16.33
Q1 2022
Shares 1,721,296 Value ($000) $27,679 Avg Close $16.49 Range $15.14 - $18.14
Q4 2021
Shares 2,013,010 Value ($000) $35,470 Avg Close $15.85 Range $14.68 - $17.93
Q3 2021
Shares 1,760,688 Value ($000) $27,714 Avg Close $16.40 Range $15.33 - $17.72
Q2 2021
Shares 1,728,395 Value ($000) $30,523 Avg Close $16.87 Range $15.12 - $18.14
Q1 2021
Shares 1,818,523 Value ($000) $28,551 Avg Close $16.15 Range $14.66 - $17.13
Q4 2020
Shares 1,884,415 Value ($000) $28,218 Avg Close $13.29 Range $11.56 - $15.12
Q3 2020
Shares 1,796,318 Value ($000) $21,072 Avg Close $12.98 Range $11.37 - $14.80
Q2 2020
Shares 1,696,071 Value ($000) $21,609 Avg Close $11.99 Range $10.20 - $13.64
Q1 2020
Shares 1,111,340 Value ($000) $12,458 Avg Close $13.60 Range $8.08 - $16.10
Q4 2019
Shares 1,122,639 Value ($000) $16,840 Avg Close $14.97 Range $13.06 - $16.35
Q3 2019
Shares 1,072,994 Value ($000) $15,028 Avg Close $14.23 Range $12.86 - $15.17
Q2 2019
Shares 1,058,755 Value ($000) $14,071 Avg Close $12.94 Range $11.77 - $14.00
Q1 2019
Shares 874,777 Value ($000) $10,830 Avg Close $11.72 Range $9.53 - $13.48
Q4 2018
Shares 1,013,123 Value ($000) $10,182 Avg Close $10.79 Range $9.17 - $12.82
Q3 2018
Shares 996,310 Value ($000) $11,298 Avg Close $10.80 Range $9.93 - $11.55
Q2 2018
Shares 963,276 Value ($000) $9,864 Avg Close $9.88 Range $9.11 - $10.44
Q1 2018
Shares 972,926 Value ($000) $9,457 Avg Close $9.52 Range $8.49 - $10.89
Q4 2017
Shares 1,107,826 Value ($000) $9,682 Avg Close $9.06 Range $8.34 - $9.73
Q3 2017
Shares 1,233,643 Value ($000) $11,671 Avg Close $10.42 Range $9.14 - $11.54
Q2 2017
Shares 1,370,262 Value ($000) $14,429 Avg Close $10.77 Range $9.46 - $11.89
Q1 2017
Shares 1,573,648 Value ($000) $16,870 Avg Close $9.72 Range $8.13 - $11.15
Q4 2016
Shares 1,635,798 Value ($000) $13,381 Avg Close $7.77 Range $6.99 - $8.76
Q3 2016
Shares 1,754,798 Value ($000) $12,968 Avg Close $7.33 Range $6.36 - $7.94
Q2 2016
Shares 1,493,588 Value ($000) $9,902 Avg Close $6.65 Range $5.93 - $7.20
Q1 2016
Shares 1,382,772 Value ($000) $9,486 Avg Close $6.02 Range $4.68 - $6.93
Q4 2015
Shares 1,255,920 Value ($000) $7,649 Avg Close $6.06 Range $5.28 - $6.56
Q3 2015
Shares 1,169,800 Value ($000) $6,282 Avg Close $5.86 Range $4.99 - $6.88