LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2018
Shares 125 Value ($000) $7 Avg Close $59.82 Range $51.10 - $69.95
Q1 2018
Shares 5,250 Value ($000) $335 Avg Close $57.38 Range $41.95 - $74.40
Q4 2017
Shares 5,075 Value ($000) $248 Avg Close $55.75 Range $44.05 - $66.70
Q3 2017
Shares 5,070 Value ($000) $276 Avg Close $58.13 Range $50.45 - $68.63
Q2 2017
Shares 2,158 Value ($000) $123 Avg Close $53.62 Range $40.35 - $67.30
Q1 2017
Shares 4,162 Value ($000) $222 Avg Close $44.12 Range $34.15 - $55.92
Q4 2016
Shares 860 Value ($000) $33 Avg Close $39.79 Range $32.90 - $45.25
Q3 2016
Shares 12,500 Value ($000) $522 Avg Close $32.90 Range $23.02 - $42.35
Q2 2016
Shares 13,500 Value ($000) $327 Avg Close $24.78 Range $20.80 - $27.91
Q1 2016
Shares 15,950 Value ($000) $430 Avg Close $23.10 Range $18.10 - $27.25
Q4 2015
Shares 11,500 Value ($000) $253 Avg Close $17.80 Range $13.97 - $22.60
Q3 2015
Shares 1,875 Value ($000) $32 Avg Close $19.14 Range $16.66 - $26.88