LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q2 2023
Shares 55 Value ($000) $0 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 75 Value ($000) $0 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 75 Value ($000) $0 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 75 Value ($000) $5 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 75 Value ($000) $7 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 75 Value ($000) $7 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 75 Value ($000) $8 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 75 Value ($000) $7 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 135 Value ($000) $11 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 115 Value ($000) $11 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 115 Value ($000) $11 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 65 Value ($000) $5 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 990 Value ($000) $81 Avg Close $76.19 Range $66.31 - $85.14