LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q1 2024
Shares 26,956 Value ($000) $1,181 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 26,506 Value ($000) $1,389 Avg Close $43.59 Range $35.35 - $54.60
Q3 2021
Shares 4,071 Value ($000) $340 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 3,608 Value ($000) $296 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 2,158 Value ($000) $197 Avg Close $92.56 Range $78.00 - $112.08
Q3 2020
Shares 5,300 Value ($000) $340 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 4,070 Value ($000) $296 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 2,675 Value ($000) $197 Avg Close $78.70 Range $59.06 - $93.23