LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q1 2023
Shares 4 Value ($000) $0 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 4 Value ($000) $0 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 4 Value ($000) $0 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 4 Value ($000) $0 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 4 Value ($000) $0 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 4 Value ($000) $0 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 4 Value ($000) $0 Avg Close $83.85 Range $77.32 - $89.65
Q4 2019
Shares 5,438 Value ($000) $431 Avg Close $65.46 Range $48.44 - $80.52