LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q4 2021

Shares 12,940 Value ($000) $1,369 Avg Close $91.05 Range $80.60 - $107.90

Q3 2021

Shares 13,852 Value ($000) $1,157 Avg Close $83.85 Range $77.32 - $89.65

Q2 2021

Shares 14,336 Value ($000) $1,176 Avg Close $84.07 Range $65.67 - $95.50

Q1 2021

Shares 14,737 Value ($000) $1,346 Avg Close $92.56 Range $78.00 - $112.08

Q4 2020

Shares 13,976 Value ($000) $1,325 Avg Close $86.24 Range $75.17 - $101.25

Q3 2020

Shares 14,296 Value ($000) $1,074 Avg Close $82.90 Range $69.15 - $96.73

Q2 2020

Shares 14,991 Value ($000) $1,221 Avg Close $76.19 Range $66.31 - $85.14

Q1 2020

Shares 41,006 Value ($000) $3,022 Avg Close $78.70 Range $59.06 - $93.23

Q4 2019

Shares 43,222 Value ($000) $3,428 Avg Close $65.46 Range $48.44 - $80.52

Q3 2019

Shares 43,304 Value ($000) $2,319 Avg Close $56.40 Range $49.83 - $61.70

Q2 2019

Shares 43,806 Value ($000) $2,340 Avg Close $53.29 Range $40.28 - $63.94

Q1 2019

Shares 43,722 Value ($000) $2,472 Avg Close $47.97 Range $38.73 - $56.95

Q4 2018

Shares 42,504 Value ($000) $1,786 Avg Close $49.24 Range $37.00 - $63.95

Q3 2018

Shares 36,014 Value ($000) $2,159 Avg Close $59.82 Range $51.10 - $69.95

Q2 2018

Shares 36,353 Value ($000) $2,104,838 Avg Close $59.61 Range $50.05 - $67.35

Q1 2018

Shares 19,402 Value ($000) $1,237,848 Avg Close $57.38 Range $41.95 - $74.40

Q4 2017

Shares 19,286 Value ($000) $943 Avg Close $55.75 Range $44.05 - $66.70

Q3 2017

Shares 40,953 Value ($000) $2,226 Avg Close $58.13 Range $50.45 - $68.63

Q2 2017

Shares 41,186 Value ($000) $2,350 Avg Close $53.62 Range $40.35 - $67.30

Q1 2017

Shares 34,941 Value ($000) $1,864 Avg Close $44.12 Range $34.15 - $55.92

Q4 2016

Shares 35,900 Value ($000) $1,388 Avg Close $39.79 Range $32.90 - $45.25

Q3 2016

Shares 36,569 Value ($000) $1,527 Avg Close $32.90 Range $23.02 - $42.35

Q2 2016

Shares 36,569 Value ($000) $885 Avg Close $24.78 Range $20.80 - $27.91

Q1 2016

Shares 1,365 Value ($000) $37 Avg Close $23.10 Range $18.10 - $27.25

Q4 2015

Shares 1,365 Value ($000) $30 Avg Close $17.80 Range $13.97 - $22.60

Q3 2015

Shares 1,365 Value ($000) $23 Avg Close $19.14 Range $16.66 - $26.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	12,940	$1,369	$91.05	$80.60 - $107.90
Q3 2021	13,852	$1,157	$83.85	$77.32 - $89.65
Q2 2021	14,336	$1,176	$84.07	$65.67 - $95.50
Q1 2021	14,737	$1,346	$92.56	$78.00 - $112.08
Q4 2020	13,976	$1,325	$86.24	$75.17 - $101.25
Q3 2020	14,296	$1,074	$82.90	$69.15 - $96.73
Q2 2020	14,991	$1,221	$76.19	$66.31 - $85.14
Q1 2020	41,006	$3,022	$78.70	$59.06 - $93.23
Q4 2019	43,222	$3,428	$65.46	$48.44 - $80.52
Q3 2019	43,304	$2,319	$56.40	$49.83 - $61.70
Q2 2019	43,806	$2,340	$53.29	$40.28 - $63.94
Q1 2019	43,722	$2,472	$47.97	$38.73 - $56.95
Q4 2018	42,504	$1,786	$49.24	$37.00 - $63.95
Q3 2018	36,014	$2,159	$59.82	$51.10 - $69.95
Q2 2018	36,353	$2,104,838	$59.61	$50.05 - $67.35
Q1 2018	19,402	$1,237,848	$57.38	$41.95 - $74.40
Q4 2017	19,286	$943	$55.75	$44.05 - $66.70
Q3 2017	40,953	$2,226	$58.13	$50.45 - $68.63
Q2 2017	41,186	$2,350	$53.62	$40.35 - $67.30
Q1 2017	34,941	$1,864	$44.12	$34.15 - $55.92
Q4 2016	35,900	$1,388	$39.79	$32.90 - $45.25
Q3 2016	36,569	$1,527	$32.90	$23.02 - $42.35
Q2 2016	36,569	$885	$24.78	$20.80 - $27.91
Q1 2016	1,365	$37	$23.10	$18.10 - $27.25
Q4 2015	1,365	$30	$17.80	$13.97 - $22.60
Q3 2015	1,365	$23	$19.14	$16.66 - $26.88