VIAVI SOLUTIONS INC

Ticker: VIAV CUSIP: 925550105 Class: Common Stock

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q3 2024
Shares 422,893 Value ($000) $3,814 Avg Close $7.94 Range $6.75 - $9.07
Q2 2024
Shares 2,408,290 Value ($000) $16,545 Avg Close $7.78 Range $6.60 - $9.23
Q1 2024
Shares 2,484,559 Value ($000) $22,585 Avg Close $9.81 Range $8.65 - $11.32
Q4 2023
Shares 3,512,235 Value ($000) $35,368 Avg Close $8.40 Range $7.26 - $10.10
Q3 2023
Shares 3,524,663 Value ($000) $32,215 Avg Close $10.42 Range $8.85 - $11.65
Q2 2023
Shares 3,537,371 Value ($000) $40,078 Avg Close $9.78 Range $8.52 - $11.36
Q1 2023
Shares 3,520,160 Value ($000) $38,123 Avg Close $10.90 Range $10.06 - $12.19
Q4 2022
Shares 3,434,587 Value ($000) $36,098 Avg Close $12.05 Range $9.99 - $15.32
Q3 2022
Shares 3,413,574 Value ($000) $44,547 Avg Close $14.24 Range $12.65 - $16.00
Q2 2022
Shares 3,396,228 Value ($000) $44,932 Avg Close $14.40 Range $12.95 - $16.33
Q1 2022
Shares 3,394,644 Value ($000) $54,586 Avg Close $16.49 Range $15.14 - $18.14
Q4 2021
Shares 3,392,414 Value ($000) $59,774 Avg Close $15.85 Range $14.68 - $17.93
Q3 2021
Shares 3,389,180 Value ($000) $53,346 Avg Close $16.40 Range $15.33 - $17.72
Q2 2021
Shares 3,397,893 Value ($000) $60,007 Avg Close $16.87 Range $15.12 - $18.14
Q1 2021
Shares 3,389,816 Value ($000) $53,220 Avg Close $16.15 Range $14.66 - $17.13
Q4 2020
Shares 3,406,071 Value ($000) $51,006 Avg Close $13.29 Range $11.56 - $15.12
Q3 2020
Shares 3,391,028 Value ($000) $39,777 Avg Close $12.98 Range $11.37 - $14.80
Q2 2020
Shares 3,390,669 Value ($000) $43,197 Avg Close $11.99 Range $10.20 - $13.64
Q1 2020
Shares 3,381,573 Value ($000) $37,907 Avg Close $13.60 Range $8.08 - $16.10
Q4 2019
Shares 3,430,739 Value ($000) $52,507 Avg Close $14.97 Range $13.06 - $16.35
Q3 2019
Shares 3,423,195 Value ($000) $47,942 Avg Close $14.23 Range $12.86 - $15.17
Q2 2019
Shares 3,420,938 Value ($000) $45,464 Avg Close $12.94 Range $11.77 - $14.00
Q1 2019
Shares 3,423,335 Value ($000) $42,381 Avg Close $11.72 Range $9.53 - $13.48
Q4 2018
Shares 2,892,654 Value ($000) $29,071 Avg Close $10.79 Range $9.17 - $12.82
Q3 2018
Shares 2,822,461 Value ($000) $32,007 Avg Close $10.80 Range $9.93 - $11.55
Q2 2018
Shares 2,784,983 Value ($000) $28,518 Avg Close $9.88 Range $9.11 - $10.44
Q1 2018
Shares 2,931,678 Value ($000) $28,496 Avg Close $9.52 Range $8.49 - $10.89
Q4 2017
Shares 2,926,401 Value ($000) $25,577 Avg Close $9.06 Range $8.34 - $9.73
Q3 2017
Shares 1,453,791 Value ($000) $13,753 Avg Close $10.42 Range $9.14 - $11.54