LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

MANCHESTER FINANCIAL INC's Holding History (CIK: 0000866590)

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

Q1 2021
Shares 100 Value ($000) $9 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 100 Value ($000) $9 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 100 Value ($000) $8 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 100 Value ($000) $8 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 100 Value ($000) $7 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 100 Value ($000) $8 Avg Close $65.46 Range $48.44 - $80.52
Q2 2019
Shares 200 Value ($000) $11 Avg Close $53.29 Range $40.28 - $63.94