LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

GENERAL AMERICAN INVESTORS CO INC's Holding History (CIK: 0000040417)

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

Q1 2021
Shares 95,000 Value ($000) $8,678 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 160,000 Value ($000) $15,168 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 160,000 Value ($000) $12,021 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 160,000 Value ($000) $13,029 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 135,000 Value ($000) $9,950 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 135,000 Value ($000) $10,706 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 135,000 Value ($000) $7,231 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 155,000 Value ($000) $8,279 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 155,000 Value ($000) $8,764 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 175,000 Value ($000) $7,352 Avg Close $49.24 Range $37.00 - $63.95
Q3 2018
Shares 175,000 Value ($000) $10,491 Avg Close $59.82 Range $51.10 - $69.95
Q2 2018
Shares 150,000 Value ($000) $8,685 Avg Close $59.61 Range $50.05 - $67.35
Q1 2018
Shares 130,000 Value ($000) $8,294 Avg Close $57.38 Range $41.95 - $74.40
Q4 2017
Shares 150,000 Value ($000) $7,335 Avg Close $55.75 Range $44.05 - $66.70