LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Vestcor Inc's Holding History (CIK: 0001536925)

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

Q1 2024
Shares 30,000 Value ($000) $1 Avg Close $50.84 Range $45.10 - $60.99
Q1 2023
Shares 2,432 Value ($000) $0 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 5,274 Value ($000) $0 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 5,764 Value ($000) $395 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 2,922 Value ($000) $232 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 2,922 Value ($000) $285 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 2,922 Value ($000) $309 Avg Close $91.05 Range $80.60 - $107.90