LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2019
Shares 6,200 Value ($000) $332 Avg Close $56.40 Range $49.83 - $61.70
Q1 2019
Shares 5,400 Value ($000) $316 Avg Close $47.97 Range $38.73 - $56.95
Q2 2017
Shares 4,700 Value ($000) $268 Avg Close $53.62 Range $40.35 - $67.30
Q1 2017
Shares 6,900 Value ($000) $368 Avg Close $44.12 Range $34.15 - $55.92
Q4 2016
Shares 10,400 Value ($000) $402 Avg Close $39.79 Range $32.90 - $45.25
Q3 2016
Shares 22,000 Value ($000) $919 Avg Close $32.90 Range $23.02 - $42.35
Q1 2016
Shares 36,000 Value ($000) $971 Avg Close $23.10 Range $18.10 - $27.25
Q4 2015
Shares 31,800 Value ($000) $700 Avg Close $17.80 Range $13.97 - $22.60
Q3 2015
Shares 18,700 Value ($000) $317 Avg Close $19.14 Range $16.66 - $26.88