LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

MEEDER ASSET MANAGEMENT INC's Holding History (CIK: 0000809443)

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

Q3 2022
Shares 263 Value ($000) $18 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 39 Value ($000) $3 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 27 Value ($000) $3 Avg Close $97.82 Range $84.94 - $108.90
Q3 2021
Shares 18 Value ($000) $2 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 61 Value ($000) $5 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 69 Value ($000) $6 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 17 Value ($000) $2 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 724 Value ($000) $55 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 2,805 Value ($000) $227 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 4,262 Value ($000) $313 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 748 Value ($000) $59 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 97 Value ($000) $5 Avg Close $56.40 Range $49.83 - $61.70
Q4 2018
Shares 598 Value ($000) $25 Avg Close $49.24 Range $37.00 - $63.95
Q2 2018
Shares 57 Value ($000) $3,300 Avg Close $59.61 Range $50.05 - $67.35
Q1 2017
Shares 62 Value ($000) $3 Avg Close $44.12 Range $34.15 - $55.92
Q2 2016
Shares 4,778 Value ($000) $115 Avg Close $24.78 Range $20.80 - $27.91
Q1 2016
Shares 35,819 Value ($000) $967 Avg Close $23.10 Range $18.10 - $27.25