LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

OLD SECOND NATIONAL BANK OF AURORA's Holding History (CIK: 0000903783)

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

Q4 2023
Shares 15 Value ($000) $1 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 15 Value ($000) $1 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 15 Value ($000) $1 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 15 Value ($000) $1 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 15 Value ($000) $1 Avg Close $61.43 Range $48.73 - $75.56