LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Essex Financial Services, Inc.'s Holding History (CIK: 0001315785)

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

Q1 2022
Shares 2,271 Value ($000) $222 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 2,271 Value ($000) $240 Avg Close $91.05 Range $80.60 - $107.90
Q1 2021
Shares 2,650 Value ($000) $242 Avg Close $92.56 Range $78.00 - $112.08