LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

First Washington CORP's Holding History (CIK: 0001390043)

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

Q1 2021
Shares 39,620 Value ($000) $3,619 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 34,620 Value ($000) $3,282 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 35,010 Value ($000) $2,630 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 40,710 Value ($000) $3,315 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 78,690 Value ($000) $5,799 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 95,430 Value ($000) $7,568 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 97,586 Value ($000) $5,227 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 97,586 Value ($000) $5,212 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 97,586 Value ($000) $5,518 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 96,036 Value ($000) $4,034 Avg Close $49.24 Range $37.00 - $63.95
Q3 2018
Shares 54,706 Value ($000) $3,280 Avg Close $59.82 Range $51.10 - $69.95
Q2 2018
Shares 74,940 Value ($000) $4,339 Avg Close $59.61 Range $50.05 - $67.35
Q1 2018
Shares 63,160 Value ($000) $4,030 Avg Close $57.38 Range $41.95 - $74.40