VIAVI SOLUTIONS INC

Ticker: VIAV CUSIP: 925550105 Class: Common Stock

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2020
Shares 2,630,357 Value ($000) $39,389,596 Avg Close $13.29 Range $11.56 - $15.12
Q3 2020
Shares 3,684,808 Value ($000) $43,222,798 Avg Close $12.98 Range $11.37 - $14.80
Q2 2020
Shares 4,091,148 Value ($000) $52,121,226 Avg Close $11.99 Range $10.20 - $13.64
Q1 2020
Shares 4,263,520 Value ($000) $47,794,059 Avg Close $13.60 Range $8.08 - $16.10
Q4 2019
Shares 3,551,958 Value ($000) $53,279,370 Avg Close $14.97 Range $13.06 - $16.35
Q3 2019
Shares 3,779,694 Value ($000) $52,934,614 Avg Close $14.23 Range $12.86 - $15.17
Q2 2019
Shares 3,271,930 Value ($000) $43,483,950 Avg Close $12.94 Range $11.77 - $14.00
Q1 2019
Shares 2,605,359 Value ($000) $32,228,291 Avg Close $11.72 Range $9.53 - $13.48
Q4 2018
Shares 4,210,159 Value ($000) $42,312,098 Avg Close $10.79 Range $9.17 - $12.82
Q3 2018
Shares 4,247,359 Value ($000) $48,165,051 Avg Close $10.80 Range $9.93 - $11.55
Q2 2018
Shares 3,931,259 Value ($000) $40,256,092 Avg Close $9.88 Range $9.11 - $10.44
Q1 2018
Shares 2,548,559 Value ($000) $24,771,993 Avg Close $9.52 Range $8.49 - $10.89
Q4 2017
Shares 1,485,900 Value ($000) $12,986,766 Avg Close $9.06 Range $8.34 - $9.73
Q3 2017
Shares 429,500 Value ($000) $4,063,070 Avg Close $10.42 Range $9.14 - $11.54
Q2 2017
Shares 429,500 Value ($000) $4,522,635 Avg Close $10.77 Range $9.46 - $11.89
Q4 2016
Shares 4,006,939 Value ($000) $32,776,761 Avg Close $7.77 Range $6.99 - $8.76
Q3 2016
Shares 4,188,204 Value ($000) $30,950,828 Avg Close $7.33 Range $6.36 - $7.94
Q2 2016
Shares 4,650,366 Value ($000) $30,831,927 Avg Close $6.65 Range $5.93 - $7.20
Q1 2016
Shares 4,511,703 Value ($000) $30,950,283 Avg Close $6.02 Range $4.68 - $6.93
Q4 2015
Shares 4,011,048 Value ($000) $24,427,282 Avg Close $6.06 Range $5.28 - $6.56
Q3 2015
Shares 2,167,048 Value ($000) $11,637,048 Avg Close $5.86 Range $4.99 - $6.88