LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 40,322 Value ($000) $3,823 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 40,248 Value ($000) $3,024 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 41,045 Value ($000) $3,342 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 41,062 Value ($000) $3,026 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 41,062 Value ($000) $3,256 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 40,328 Value ($000) $2,160 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 40,723 Value ($000) $2,175 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 40,468 Value ($000) $2,288 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 38,576 Value ($000) $1,621 Avg Close $49.24 Range $37.00 - $63.95
Q3 2018
Shares 32,249 Value ($000) $1,933 Avg Close $59.82 Range $51.10 - $69.95
Q2 2018
Shares 32,262 Value ($000) $1,868 Avg Close $59.61 Range $50.05 - $67.35
Q1 2018
Shares 17,311 Value ($000) $1,104 Avg Close $57.38 Range $41.95 - $74.40
Q4 2017
Shares 16,112 Value ($000) $788 Avg Close $55.75 Range $44.05 - $66.70
Q3 2017
Shares 15,570 Value ($000) $846 Avg Close $58.13 Range $50.45 - $68.63
Q2 2017
Shares 13,723 Value ($000) $783 Avg Close $53.62 Range $40.35 - $67.30
Q1 2017
Shares 12,971 Value ($000) $692 Avg Close $44.12 Range $34.15 - $55.92
Q4 2016
Shares 11,957 Value ($000) $462 Avg Close $39.79 Range $32.90 - $45.25
Q2 2016
Shares 9,271 Value ($000) $224 Avg Close $24.78 Range $20.80 - $27.91
Q1 2016
Shares 8,403 Value ($000) $227 Avg Close $23.10 Range $18.10 - $27.25
Q4 2015
Shares 7,604 Value ($000) $167 Avg Close $17.80 Range $13.97 - $22.60
Q3 2015
Shares 6,884 Value ($000) $117 Avg Close $19.14 Range $16.66 - $26.88