LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q4 2024
Shares 7,331 Value ($000) $615 Avg Close $77.94 Range $60.84 - $96.25
Q3 2023
Shares 46,402 Value ($000) $2 Avg Close $50.79 Range $43.41 - $58.09
Q3 2022
Shares 16,210 Value ($000) $1,112 Avg Close $82.86 Range $68.00 - $96.46
Q4 2021
Shares 1,990 Value ($000) $210 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 5,010 Value ($000) $419 Avg Close $83.85 Range $77.32 - $89.65
Q4 2020
Shares 10,763 Value ($000) $1,020 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 2,674 Value ($000) $201 Avg Close $82.90 Range $69.15 - $96.73
Q1 2020
Shares 10,876 Value ($000) $802 Avg Close $78.70 Range $59.06 - $93.23
Q3 2019
Shares 10,542 Value ($000) $565 Avg Close $56.40 Range $49.83 - $61.70
Q2 2018
Shares 31,649 Value ($000) $1,833 Avg Close $59.61 Range $50.05 - $67.35
Q1 2018
Shares 37,739 Value ($000) $2,408 Avg Close $57.38 Range $41.95 - $74.40
Q2 2017
Shares 5,458 Value ($000) $311 Avg Close $53.62 Range $40.35 - $67.30
Q2 2016
Shares 11,729 Value ($000) $284 Avg Close $24.78 Range $20.80 - $27.91
Q1 2016
Shares 9,845 Value ($000) $266 Avg Close $23.10 Range $18.10 - $27.25