LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q2 2022

Shares 2,679 Value ($000) $213 Avg Close $85.43 Range $73.97 - $98.32

Q1 2022

Shares 2,679 Value ($000) $261 Avg Close $97.82 Range $84.94 - $108.90

Q4 2021

Shares 2,679 Value ($000) $283 Avg Close $91.05 Range $80.60 - $107.90

Q3 2021

Shares 8,297 Value ($000) $693 Avg Close $83.85 Range $77.32 - $89.65

Q2 2021

Shares 178,438 Value ($000) $14,637 Avg Close $84.07 Range $65.67 - $95.50

Q1 2021

Shares 179,938 Value ($000) $16,437 Avg Close $92.56 Range $78.00 - $112.08

Q4 2020

Shares 190,218 Value ($000) $18,033 Avg Close $86.24 Range $75.17 - $101.25

Q3 2020

Shares 33,120 Value ($000) $2,488 Avg Close $82.90 Range $69.15 - $96.73

Q2 2020

Shares 12,593 Value ($000) $1,025 Avg Close $76.19 Range $66.31 - $85.14

Q1 2020

Shares 56,898 Value ($000) $4,193 Avg Close $78.70 Range $59.06 - $93.23

Q4 2019

Shares 6,132 Value ($000) $486 Avg Close $65.46 Range $48.44 - $80.52

Q3 2019

Shares 8,863 Value ($000) $475 Avg Close $56.40 Range $49.83 - $61.70

Q2 2019

Shares 8,341 Value ($000) $445 Avg Close $53.29 Range $40.28 - $63.94

Q1 2019

Shares 8,341 Value ($000) $472 Avg Close $47.97 Range $38.73 - $56.95

Q4 2018

Shares 8,358 Value ($000) $351 Avg Close $49.24 Range $37.00 - $63.95

Q3 2018

Shares 8,341 Value ($000) $500 Avg Close $59.82 Range $51.10 - $69.95

Q2 2018

Shares 8,341 Value ($000) $483 Avg Close $59.61 Range $50.05 - $67.35

Q1 2018

Shares 8,341 Value ($000) $532 Avg Close $57.38 Range $41.95 - $74.40

Q4 2017

Shares 8,341 Value ($000) $408 Avg Close $55.75 Range $44.05 - $66.70

Q3 2017

Shares 8,450 Value ($000) $459 Avg Close $58.13 Range $50.45 - $68.63

Q2 2017

Shares 8,450 Value ($000) $482 Avg Close $53.62 Range $40.35 - $67.30

Q1 2017

Shares 8,450 Value ($000) $451 Avg Close $44.12 Range $34.15 - $55.92

Q4 2016

Shares 8,450 Value ($000) $327 Avg Close $39.79 Range $32.90 - $45.25

Q3 2016

Shares 29,000 Value ($000) $1,211 Avg Close $32.90 Range $23.02 - $42.35

Q2 2016

Shares 54,922 Value ($000) $1,329 Avg Close $24.78 Range $20.80 - $27.91

Q1 2016

Shares 79,660 Value ($000) $2,148 Avg Close $23.10 Range $18.10 - $27.25

Q4 2015

Shares 37,119 Value ($000) $817 Avg Close $17.80 Range $13.97 - $22.60

Q3 2015

Shares 41,975 Value ($000) $711 Avg Close $19.14 Range $16.66 - $26.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	2,679	$213	$85.43	$73.97 - $98.32
Q1 2022	2,679	$261	$97.82	$84.94 - $108.90
Q4 2021	2,679	$283	$91.05	$80.60 - $107.90
Q3 2021	8,297	$693	$83.85	$77.32 - $89.65
Q2 2021	178,438	$14,637	$84.07	$65.67 - $95.50
Q1 2021	179,938	$16,437	$92.56	$78.00 - $112.08
Q4 2020	190,218	$18,033	$86.24	$75.17 - $101.25
Q3 2020	33,120	$2,488	$82.90	$69.15 - $96.73
Q2 2020	12,593	$1,025	$76.19	$66.31 - $85.14
Q1 2020	56,898	$4,193	$78.70	$59.06 - $93.23
Q4 2019	6,132	$486	$65.46	$48.44 - $80.52
Q3 2019	8,863	$475	$56.40	$49.83 - $61.70
Q2 2019	8,341	$445	$53.29	$40.28 - $63.94
Q1 2019	8,341	$472	$47.97	$38.73 - $56.95
Q4 2018	8,358	$351	$49.24	$37.00 - $63.95
Q3 2018	8,341	$500	$59.82	$51.10 - $69.95
Q2 2018	8,341	$483	$59.61	$50.05 - $67.35
Q1 2018	8,341	$532	$57.38	$41.95 - $74.40
Q4 2017	8,341	$408	$55.75	$44.05 - $66.70
Q3 2017	8,450	$459	$58.13	$50.45 - $68.63
Q2 2017	8,450	$482	$53.62	$40.35 - $67.30
Q1 2017	8,450	$451	$44.12	$34.15 - $55.92
Q4 2016	8,450	$327	$39.79	$32.90 - $45.25
Q3 2016	29,000	$1,211	$32.90	$23.02 - $42.35
Q2 2016	54,922	$1,329	$24.78	$20.80 - $27.91
Q1 2016	79,660	$2,148	$23.10	$18.10 - $27.25
Q4 2015	37,119	$817	$17.80	$13.97 - $22.60
Q3 2015	41,975	$711	$19.14	$16.66 - $26.88