VIAVI SOLUTIONS INC

Ticker: VIAV CUSIP: 925550105 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 17,481 Value ($000) $312 Avg Close $16.15 Range $12.23 - $19.76
Q3 2025
Shares 17,414 Value ($000) $221 Avg Close $11.00 Range $9.62 - $12.70
Q2 2025
Shares 17,222 Value ($000) $173 Avg Close $9.67 Range $8.10 - $11.53
Q1 2025
Shares 16,694 Value ($000) $187 Avg Close $11.13 Range $9.63 - $12.91
Q4 2024
Shares 15,977 Value ($000) $161 Avg Close $9.87 Range $8.88 - $11.49
Q3 2024
Shares 14,328 Value ($000) $129 Avg Close $7.94 Range $6.75 - $9.07
Q2 2024
Shares 14,011 Value ($000) $96 Avg Close $7.78 Range $6.60 - $9.23
Q1 2024
Shares 13,496 Value ($000) $123 Avg Close $9.81 Range $8.65 - $11.32
Q4 2023
Shares 13,451 Value ($000) $135 Avg Close $8.40 Range $7.26 - $10.10
Q3 2023
Shares 13,301 Value ($000) $122 Avg Close $10.42 Range $8.85 - $11.65
Q2 2023
Shares 13,184 Value ($000) $149 Avg Close $9.78 Range $8.52 - $11.36
Q1 2023
Shares 13,963 Value ($000) $151 Avg Close $10.90 Range $10.06 - $12.19
Q4 2022
Shares 14,068 Value ($000) $148 Avg Close $12.05 Range $9.99 - $15.32
Q3 2022
Shares 13,947 Value ($000) $182 Avg Close $14.24 Range $12.65 - $16.00
Q2 2022
Shares 13,804 Value ($000) $182 Avg Close $14.40 Range $12.95 - $16.33
Q1 2022
Shares 12,403 Value ($000) $200 Avg Close $16.49 Range $15.14 - $18.14
Q4 2021
Shares 12,803 Value ($000) $226 Avg Close $15.85 Range $14.68 - $17.93
Q3 2021
Shares 12,180 Value ($000) $192 Avg Close $16.40 Range $15.33 - $17.72
Q2 2021
Shares 13,980 Value ($000) $247 Avg Close $16.87 Range $15.12 - $18.14
Q2 2020
Shares 10,607 Value ($000) $135 Avg Close $11.99 Range $10.20 - $13.64