LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2023
Shares 12,000 Value ($000) $1 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 12,000 Value ($000) $1 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 12,000 Value ($000) $1 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 12,000 Value ($000) $1 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 12,000 Value ($000) $1 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 16,405 Value ($000) $1,125 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 27,080 Value ($000) $2,150 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 17,175 Value ($000) $1,680 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 19,981 Value ($000) $2,118 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 13,350 Value ($000) $1,114 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 13,350 Value ($000) $1,095 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 1,350 Value ($000) $121 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 1,100 Value ($000) $105 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 1,100 Value ($000) $81 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 1,100 Value ($000) $84 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 1,100 Value ($000) $80 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 4,019 Value ($000) $315 Avg Close $65.46 Range $48.44 - $80.52
Q2 2019
Shares 2,919 Value ($000) $153 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 1,497 Value ($000) $102 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 1,827 Value ($000) $74 Avg Close $49.24 Range $37.00 - $63.95
Q3 2018
Shares 1,497 Value ($000) $102 Avg Close $59.82 Range $51.10 - $69.95
Q2 2018
Shares 600 Value ($000) $34 Avg Close $59.61 Range $50.05 - $67.35
Q1 2018
Shares 600 Value ($000) $37 Avg Close $57.38 Range $41.95 - $74.40
Q4 2017
Shares 6,000 Value ($000) $318 Avg Close $55.75 Range $44.05 - $66.70
Q3 2017
Shares 6,000 Value ($000) $318 Avg Close $58.13 Range $50.45 - $68.63