LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

CAPITAL MANAGEMENT ASSOCIATES /NY/'s Holding History (CIK: 0000825293)

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

Q2 2019
Shares 5,000 Value ($000) $267 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 5,000 Value ($000) $283 Avg Close $47.97 Range $38.73 - $56.95
Q2 2018
Shares 8,000 Value ($000) $463 Avg Close $59.61 Range $50.05 - $67.35
Q1 2018
Shares 8,000 Value ($000) $510 Avg Close $57.38 Range $41.95 - $74.40
Q3 2017
Shares 7,500 Value ($000) $408 Avg Close $58.13 Range $50.45 - $68.63
Q2 2017
Shares 7,500 Value ($000) $428 Avg Close $53.62 Range $40.35 - $67.30
Q1 2017
Shares 7,500 Value ($000) $400 Avg Close $44.12 Range $34.15 - $55.92
Q4 2016
Shares 7,500 Value ($000) $290 Avg Close $39.79 Range $32.90 - $45.25
Q3 2016
Shares 7,500 Value ($000) $313 Avg Close $32.90 Range $23.02 - $42.35