LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

HALL LAURIE J TRUSTEE's Holding History (CIK: 0001388382)

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

Q4 2022
Shares 165 Value ($000) $0 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 260 Value ($000) $18 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 380 Value ($000) $30 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 380 Value ($000) $37 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 380 Value ($000) $40 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 380 Value ($000) $32 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 610 Value ($000) $50 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 610 Value ($000) $56 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 610 Value ($000) $58 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 610 Value ($000) $46 Avg Close $82.90 Range $69.15 - $96.73
Q4 2019
Shares 340 Value ($000) $27 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 340 Value ($000) $18 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 340 Value ($000) $18 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 350 Value ($000) $20 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 350 Value ($000) $16 Avg Close $49.24 Range $37.00 - $63.95
Q3 2018
Shares 410 Value ($000) $25 Avg Close $59.82 Range $51.10 - $69.95
Q2 2018
Shares 410 Value ($000) $24 Avg Close $59.61 Range $50.05 - $67.35
Q1 2018
Shares 410 Value ($000) $26 Avg Close $57.38 Range $41.95 - $74.40
Q4 2017
Shares 410 Value ($000) $20 Avg Close $55.75 Range $44.05 - $66.70
Q3 2017
Shares 610 Value ($000) $33,154 Avg Close $58.13 Range $50.45 - $68.63
Q2 2017
Shares 610 Value ($000) $34,801 Avg Close $53.62 Range $40.35 - $67.30
Q1 2017
Shares 610 Value ($000) $29,250 Avg Close $44.12 Range $34.15 - $55.92
Q4 2016
Shares 470 Value ($000) $17 Avg Close $39.79 Range $32.90 - $45.25
Q2 2016
Shares 360 Value ($000) $9 Avg Close $24.78 Range $20.80 - $27.91
Q1 2016
Shares 170 Value ($000) $4 Avg Close $23.10 Range $18.10 - $27.25