VIAVI SOLUTIONS INC

Ticker: VIAV CUSIP: 925550105 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 1,181,705 Value ($000) $21,058 Avg Close $16.15 Range $12.23 - $19.76
Q3 2025
Shares 90,992 Value ($000) $1,155 Avg Close $11.00 Range $9.62 - $12.70
Q2 2025
Shares 55,458 Value ($000) $558 Avg Close $9.67 Range $8.10 - $11.53
Q1 2025
Shares 207,903 Value ($000) $2,326 Avg Close $11.13 Range $9.63 - $12.91
Q4 2021
Shares 119,578 Value ($000) $2,106,964 Avg Close $15.85 Range $14.68 - $17.93
Q3 2021
Shares 258,232 Value ($000) $4,064,572 Avg Close $16.40 Range $15.33 - $17.72
Q2 2021
Shares 83,057 Value ($000) $1,466,787 Avg Close $16.87 Range $15.12 - $18.14
Q1 2021
Shares 168,488 Value ($000) $2,645,262 Avg Close $16.15 Range $14.66 - $17.13
Q4 2020
Shares 172,060 Value ($000) $2,576,598 Avg Close $13.29 Range $11.56 - $15.12
Q3 2020
Shares 285,293 Value ($000) $3,346,487 Avg Close $12.98 Range $11.37 - $14.80
Q2 2020
Shares 144,434 Value ($000) $1,840,089 Avg Close $11.99 Range $10.20 - $13.64
Q1 2020
Shares 98,582 Value ($000) $1,105,104 Avg Close $13.60 Range $8.08 - $16.10
Q4 2019
Shares 356,970 Value ($000) $5,354,550 Avg Close $14.97 Range $13.06 - $16.35
Q3 2019
Shares 43,546 Value ($000) $609,862 Avg Close $14.23 Range $12.86 - $15.17
Q2 2019
Shares 30,770 Value ($000) $408,933 Avg Close $12.94 Range $11.77 - $14.00
Q1 2019
Shares 52,764 Value ($000) $653,218 Avg Close $11.72 Range $9.53 - $13.48
Q4 2018
Shares 62,187 Value ($000) $624,979 Avg Close $10.79 Range $9.17 - $12.82
Q3 2018
Shares 13,167 Value ($000) $149,314 Avg Close $10.80 Range $9.93 - $11.55
Q2 2018
Shares 236,993 Value ($000) $2,426,808 Avg Close $9.88 Range $9.11 - $10.44
Q1 2018
Shares 259,011 Value ($000) $2,517,587 Avg Close $9.52 Range $8.49 - $10.89
Q4 2017
Shares 100,662 Value ($000) $879,786 Avg Close $9.06 Range $8.34 - $9.73
Q3 2017
Shares 230,303 Value ($000) $2,178,666 Avg Close $10.42 Range $9.14 - $11.54
Q2 2017
Shares 387,994 Value ($000) $4,085,577 Avg Close $10.77 Range $9.46 - $11.89
Q1 2017
Shares 47,586 Value ($000) $510,122 Avg Close $9.72 Range $8.13 - $11.15
Q4 2016
Shares 47,681 Value ($000) $390,031 Avg Close $7.77 Range $6.99 - $8.76
Q3 2016
Shares 38,356 Value ($000) $283,451 Avg Close $7.33 Range $6.36 - $7.94
Q2 2016
Shares 75,522 Value ($000) $500,711 Avg Close $6.65 Range $5.93 - $7.20
Q1 2016
Shares 38,842 Value ($000) $266,456 Avg Close $6.02 Range $4.68 - $6.93
Q4 2015
Shares 3,032 Value ($000) $18,465 Avg Close $6.06 Range $5.28 - $6.56
Q3 2015
Shares 5,222 Value ($000) $28,042 Avg Close $5.86 Range $4.99 - $6.88