VIAVI SOLUTIONS INC

Ticker: VIAV CUSIP: 925550105 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 4,759,016 Value ($000) $85,710 Avg Close $16.15 Range $12.23 - $19.76
Q3 2025
Shares 6,043,923 Value ($000) $76,697 Avg Close $11.00 Range $9.62 - $12.70
Q2 2025
Shares 8,213,451 Value ($000) $82,709 Avg Close $9.67 Range $8.10 - $11.53
Q1 2025
Shares 7,046,904 Value ($000) $79,348 Avg Close $11.13 Range $9.63 - $12.91
Q4 2024
Shares 7,040,890 Value ($000) $70,972 Avg Close $9.87 Range $8.88 - $11.49
Q3 2024
Shares 6,927,912 Value ($000) $62,559 Avg Close $7.94 Range $6.75 - $9.07
Q2 2024
Shares 6,430,525 Value ($000) $44,178 Avg Close $7.78 Range $6.60 - $9.23
Q1 2024
Shares 6,084,576 Value ($000) $55,309 Avg Close $9.81 Range $8.65 - $11.32
Q4 2023
Shares 5,321,940 Value ($000) $53,592 Avg Close $8.40 Range $7.26 - $10.10
Q3 2023
Shares 4,603,936 Value ($000) $42,080 Avg Close $10.42 Range $8.85 - $11.65
Q2 2023
Shares 5,176,985 Value ($000) $58,655 Avg Close $9.78 Range $8.52 - $11.36
Q1 2023
Shares 5,249,618 Value ($000) $56,853 Avg Close $10.90 Range $10.06 - $12.19
Q4 2022
Shares 5,246,939 Value ($000) $55,145 Avg Close $12.05 Range $9.99 - $15.32
Q3 2022
Shares 4,339,549 Value ($000) $56,631 Avg Close $14.24 Range $12.65 - $16.00
Q2 2022
Shares 4,897,035 Value ($000) $64,788 Avg Close $14.40 Range $12.95 - $16.33
Q1 2022
Shares 5,249,461 Value ($000) $84,412 Avg Close $16.49 Range $15.14 - $18.14
Q4 2021
Shares 5,942,710 Value ($000) $104,711 Avg Close $15.85 Range $14.68 - $17.93
Q3 2021
Shares 4,778,137 Value ($000) $75,208 Avg Close $16.40 Range $15.33 - $17.72
Q2 2021
Shares 5,387,420 Value ($000) $95,142 Avg Close $16.87 Range $15.12 - $18.14
Q1 2021
Shares 5,217,345 Value ($000) $81,912 Avg Close $16.15 Range $14.66 - $17.13
Q4 2020
Shares 4,043,046 Value ($000) $60,545 Avg Close $13.29 Range $11.56 - $15.12
Q3 2020
Shares 1,075,263 Value ($000) $12,699 Avg Close $12.98 Range $11.37 - $14.80
Q2 2020
Shares 1,084,025 Value ($000) $13,810 Avg Close $11.99 Range $10.20 - $13.64
Q1 2020
Shares 961,573 Value ($000) $10,779 Avg Close $13.60 Range $8.08 - $16.10
Q4 2017
Shares 775,737 Value ($000) $6,780 Avg Close $9.06 Range $8.34 - $9.73
Q3 2017
Shares 1,367,223 Value ($000) $12,920 Avg Close $10.42 Range $9.14 - $11.54
Q2 2017
Shares 1,487,921 Value ($000) $15,712 Avg Close $10.77 Range $9.46 - $11.89
Q1 2017
Shares 1,478,088 Value ($000) $15,963 Avg Close $9.72 Range $8.13 - $11.15
Q4 2016
Shares 1,442,191 Value ($000) $11,797 Avg Close $7.77 Range $6.99 - $8.76
Q3 2016
Shares 1,966,599 Value ($000) $14,533 Avg Close $7.33 Range $6.36 - $7.94
Q2 2016
Shares 1,234,300 Value ($000) $8,183 Avg Close $6.65 Range $5.93 - $7.20
Q1 2016
Shares 1,307,000 Value ($000) $8,940 Avg Close $6.02 Range $4.68 - $6.93
Q4 2015
Shares 746,300 Value ($000) $4,545 Avg Close $6.06 Range $5.28 - $6.56
Q3 2015
Shares 1,284,300 Value ($000) $6,897 Avg Close $5.86 Range $4.99 - $6.88