LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q2 2021
Shares 20 Value ($000) $2 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 20 Value ($000) $2 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 45 Value ($000) $4 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 20 Value ($000) $2 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 20 Value ($000) $2 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 20 Value ($000) $1 Avg Close $78.70 Range $59.06 - $93.23
Q1 2016
Shares 21 Value ($000) $1 Avg Close $23.10 Range $18.10 - $27.25
Q4 2015
Shares 21 Value ($000) $0 Avg Close $17.80 Range $13.97 - $22.60
Q3 2015
Shares 21 Value ($000) $0 Avg Close $19.14 Range $16.66 - $26.88