LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q2 2024
Shares 88,818 Value ($000) $5 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 90,497 Value ($000) $4 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 70,282 Value ($000) $3,684 Avg Close $43.59 Range $35.35 - $54.60