VIAVI SOLUTIONS INC

Ticker: VIAV CUSIP: 925550105 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2021
Shares 43,528 Value ($000) $768 Avg Close $16.87 Range $15.12 - $18.14
Q1 2021
Shares 36,960 Value ($000) $580 Avg Close $16.15 Range $14.66 - $17.13
Q4 2020
Shares 15,848 Value ($000) $237 Avg Close $13.29 Range $11.56 - $15.12
Q4 2019
Shares 31,832 Value ($000) $477 Avg Close $14.97 Range $13.06 - $16.35
Q3 2019
Shares 64,667 Value ($000) $905 Avg Close $14.23 Range $12.86 - $15.17
Q2 2019
Shares 112,628 Value ($000) $1,496 Avg Close $12.94 Range $11.77 - $14.00
Q1 2019
Shares 98,600 Value ($000) $1,220 Avg Close $11.72 Range $9.53 - $13.48
Q3 2018
Shares 58,000 Value ($000) $657 Avg Close $10.80 Range $9.93 - $11.55
Q1 2017
Shares 56,300 Value ($000) $603 Avg Close $9.72 Range $8.13 - $11.15
Q4 2016
Shares 362,800 Value ($000) $2,967 Avg Close $7.77 Range $6.99 - $8.76
Q3 2016
Shares 130,300 Value ($000) $962 Avg Close $7.33 Range $6.36 - $7.94