LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q2 2023
Shares 3,589 Value ($000) $204 Avg Close $49.97 Range $42.00 - $65.16
Q1 2022
Shares 2,503 Value ($000) $244 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 7,793 Value ($000) $824 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 7,811 Value ($000) $653 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 7,781 Value ($000) $638 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 7,848 Value ($000) $717 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 11,745 Value ($000) $1,113 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 12,110 Value ($000) $910 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 12,491 Value ($000) $1,017 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 10,426 Value ($000) $768 Avg Close $78.70 Range $59.06 - $93.23