LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2022
Shares 8,124 Value ($000) $424 Avg Close $61.43 Range $48.73 - $75.56
Q1 2020
Shares 39 Value ($000) $3 Avg Close $78.70 Range $59.06 - $93.23
Q3 2018
Shares 3,618 Value ($000) $217 Avg Close $59.82 Range $51.10 - $69.95
Q2 2018
Shares 3,918 Value ($000) $227 Avg Close $59.61 Range $50.05 - $67.35
Q1 2018
Shares 3,918 Value ($000) $250 Avg Close $57.38 Range $41.95 - $74.40
Q4 2017
Shares 14,718 Value ($000) $720 Avg Close $55.75 Range $44.05 - $66.70
Q3 2017
Shares 9,483 Value ($000) $515 Avg Close $58.13 Range $50.45 - $68.63