LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2022
Shares 15,344 Value ($000) $1,219 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 7,785 Value ($000) $760 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 10,912 Value ($000) $1,154 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 13,261 Value ($000) $1,108 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 7,922 Value ($000) $650 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 18,932 Value ($000) $1,729 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 21,305 Value ($000) $2,020 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 21,305 Value ($000) $1,601 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 23,561 Value ($000) $1,919 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 31,528 Value ($000) $2,324 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 6,945 Value ($000) $551 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 6,000 Value ($000) $321 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 20,232 Value ($000) $1,081 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 15,277 Value ($000) $864 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 21,855 Value ($000) $918 Avg Close $49.24 Range $37.00 - $63.95
Q3 2018
Shares 14,392 Value ($000) $863 Avg Close $59.82 Range $51.10 - $69.95