VIAVI SOLUTIONS INC

Ticker: VIAV CUSIP: 925550105 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 191,574 Value ($000) $3 Avg Close $16.15 Range $12.23 - $19.76
Q3 2025
Shares 228,034 Value ($000) $3 Avg Close $11.00 Range $9.62 - $12.70
Q2 2025
Shares 232,229 Value ($000) $2 Avg Close $9.67 Range $8.10 - $11.53
Q1 2025
Shares 228,466 Value ($000) $3 Avg Close $11.13 Range $9.63 - $12.91
Q4 2024
Shares 245,466 Value ($000) $2 Avg Close $9.87 Range $8.88 - $11.49
Q3 2024
Shares 246,968 Value ($000) $2 Avg Close $7.94 Range $6.75 - $9.07
Q2 2024
Shares 260,711 Value ($000) $2 Avg Close $7.78 Range $6.60 - $9.23
Q1 2024
Shares 226,874 Value ($000) $2 Avg Close $9.81 Range $8.65 - $11.32
Q4 2023
Shares 211,233 Value ($000) $2 Avg Close $8.40 Range $7.26 - $10.10
Q3 2023
Shares 218,540 Value ($000) $2 Avg Close $10.42 Range $8.85 - $11.65
Q2 2023
Shares 225,801 Value ($000) $3 Avg Close $9.78 Range $8.52 - $11.36
Q1 2023
Shares 238,679 Value ($000) $3 Avg Close $10.90 Range $10.06 - $12.19
Q4 2022
Shares 230,470 Value ($000) $2 Avg Close $12.05 Range $9.99 - $15.32
Q3 2022
Shares 252,444 Value ($000) $3,292 Avg Close $14.24 Range $12.65 - $16.00
Q2 2022
Shares 223,952 Value ($000) $2,961 Avg Close $14.40 Range $12.95 - $16.33
Q1 2022
Shares 198,302 Value ($000) $3,269 Avg Close $16.49 Range $15.14 - $18.14
Q4 2021
Shares 202,442 Value ($000) $3,564 Avg Close $15.85 Range $14.68 - $17.93
Q3 2021
Shares 195,233 Value ($000) $3,099 Avg Close $16.40 Range $15.33 - $17.72
Q2 2021
Shares 195,356 Value ($000) $3,450 Avg Close $16.87 Range $15.12 - $18.14
Q1 2021
Shares 197,513 Value ($000) $3,099 Avg Close $16.15 Range $14.66 - $17.13
Q4 2020
Shares 224,698 Value ($000) $3,364 Avg Close $13.29 Range $11.56 - $15.12
Q3 2020
Shares 256,116 Value ($000) $3,002 Avg Close $12.98 Range $11.37 - $14.80
Q2 2020
Shares 282,153 Value ($000) $3,594 Avg Close $11.99 Range $10.20 - $13.64
Q1 2020
Shares 302,163 Value ($000) $3,386 Avg Close $13.60 Range $8.08 - $16.10
Q4 2019
Shares 283,664 Value ($000) $4,220 Avg Close $14.97 Range $13.06 - $16.35
Q2 2019
Shares 308,697 Value ($000) $4,099 Avg Close $12.94 Range $11.77 - $14.00
Q1 2019
Shares 307,583 Value ($000) $3,800 Avg Close $11.72 Range $9.53 - $13.48
Q4 2018
Shares 304,218 Value ($000) $2,819 Avg Close $10.79 Range $9.17 - $12.82
Q3 2018
Shares 280,780 Value ($000) $3,182 Avg Close $10.80 Range $9.93 - $11.55
Q2 2018
Shares 280,780 Value ($000) $2,872 Avg Close $9.88 Range $9.11 - $10.44
Q1 2018
Shares 291,894 Value ($000) $2,837 Avg Close $9.52 Range $8.49 - $10.89
Q4 2017
Shares 299,958 Value ($000) $2,621 Avg Close $9.06 Range $8.34 - $9.73
Q3 2017
Shares 305,774 Value ($000) $2,886 Avg Close $10.42 Range $9.14 - $11.54
Q2 2017
Shares 326,773 Value ($000) $3,437 Avg Close $10.77 Range $9.46 - $11.89
Q1 2017
Shares 319,551 Value ($000) $3,422 Avg Close $9.72 Range $8.13 - $11.15
Q4 2016
Shares 300,236 Value ($000) $2,454 Avg Close $7.77 Range $6.99 - $8.76
Q3 2016
Shares 308,355 Value ($000) $2,275 Avg Close $7.33 Range $6.36 - $7.94
Q2 2016
Shares 299,893 Value ($000) $1,985 Avg Close $6.65 Range $5.93 - $7.20
Q1 2016
Shares 21,086 Value ($000) $145 Avg Close $6.02 Range $4.68 - $6.93
Q4 2015
Shares 21,086 Value ($000) $128 Avg Close $6.06 Range $5.28 - $6.56
Q3 2015
Shares 21,086 Value ($000) $113 Avg Close $5.86 Range $4.99 - $6.88