LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

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

Q2 2023
Shares 153,597 Value ($000) $8,714 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 151,826 Value ($000) $8,200 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 123,094 Value ($000) $6,422 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 146,361 Value ($000) $10,036 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 150,345 Value ($000) $11,940 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 154,509 Value ($000) $15,080 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 159,518 Value ($000) $16,872 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 163,682 Value ($000) $13,674 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 165,343 Value ($000) $13,564 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 101,515 Value ($000) $9,273 Avg Close $92.56 Range $78.00 - $112.08