LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

PRENTISS SMITH & CO INC's Holding History (CIK: 0001134687)

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

Q3 2018
Shares 80 Value ($000) $5 Avg Close $59.82 Range $51.10 - $69.95
Q1 2018
Shares 80 Value ($000) $5 Avg Close $57.38 Range $41.95 - $74.40
Q4 2017
Shares 80 Value ($000) $4 Avg Close $55.75 Range $44.05 - $66.70
Q3 2017
Shares 80 Value ($000) $4 Avg Close $58.13 Range $50.45 - $68.63
Q2 2017
Shares 80 Value ($000) $5 Avg Close $53.62 Range $40.35 - $67.30
Q4 2016
Shares 80 Value ($000) $3 Avg Close $39.79 Range $32.90 - $45.25
Q3 2016
Shares 80 Value ($000) $3 Avg Close $32.90 Range $23.02 - $42.35
Q2 2016
Shares 80 Value ($000) $2 Avg Close $24.78 Range $20.80 - $27.91
Q1 2016
Shares 80 Value ($000) $2 Avg Close $23.10 Range $18.10 - $27.25
Q4 2015
Shares 80 Value ($000) $2 Avg Close $17.80 Range $13.97 - $22.60