VIAVI SOLUTIONS INC

Ticker: VIAV CUSIP: 925550105 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 79,437 Value ($000) $1,416 Avg Close $16.15 Range $12.23 - $19.76
Q1 2025
Shares 258,057 Value ($000) $2,888 Avg Close $11.13 Range $9.63 - $12.91
Q3 2024
Shares 24,723 Value ($000) $223 Avg Close $7.94 Range $6.75 - $9.07
Q3 2023
Shares 24,898 Value ($000) $228 Avg Close $10.42 Range $8.85 - $11.65
Q1 2023
Shares 92,799 Value ($000) $1,005 Avg Close $10.90 Range $10.06 - $12.19
Q3 2022
Shares 339,369 Value ($000) $4,429 Avg Close $14.24 Range $12.65 - $16.00
Q2 2022
Shares 69,276 Value ($000) $917 Avg Close $14.40 Range $12.95 - $16.33
Q1 2022
Shares 25,744 Value ($000) $414 Avg Close $16.49 Range $15.14 - $18.14
Q4 2021
Shares 32,091 Value ($000) $565 Avg Close $15.85 Range $14.68 - $17.93
Q3 2021
Shares 10,555 Value ($000) $166 Avg Close $16.40 Range $15.33 - $17.72
Q1 2021
Shares 35,375 Value ($000) $555 Avg Close $16.15 Range $14.66 - $17.13
Q4 2020
Shares 23,676 Value ($000) $355 Avg Close $13.29 Range $11.56 - $15.12
Q4 2019
Shares 48,311 Value ($000) $725 Avg Close $14.97 Range $13.06 - $16.35
Q3 2019
Shares 49,661 Value ($000) $696 Avg Close $14.23 Range $12.86 - $15.17
Q2 2019
Shares 33,336 Value ($000) $443 Avg Close $12.94 Range $11.77 - $14.00
Q1 2019
Shares 44,564 Value ($000) $552 Avg Close $11.72 Range $9.53 - $13.48
Q2 2018
Shares 50,548 Value ($000) $518 Avg Close $9.88 Range $9.11 - $10.44
Q1 2018
Shares 32,144 Value ($000) $312 Avg Close $9.52 Range $8.49 - $10.89
Q4 2017
Shares 57,172 Value ($000) $500 Avg Close $9.06 Range $8.34 - $9.73
Q3 2017
Shares 68,423 Value ($000) $647 Avg Close $10.42 Range $9.14 - $11.54
Q2 2017
Shares 23,000 Value ($000) $242 Avg Close $10.77 Range $9.46 - $11.89
Q1 2017
Shares 28,500 Value ($000) $306 Avg Close $9.72 Range $8.13 - $11.15
Q4 2016
Shares 105,351 Value ($000) $862 Avg Close $7.77 Range $6.99 - $8.76