LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

PARK CIRCLE Co's Holding History (CIK: 0001546592)

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

Q3 2022
Shares 360 Value ($000) $25 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 360 Value ($000) $29 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 360 Value ($000) $35 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 360 Value ($000) $38 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 360 Value ($000) $30 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 360 Value ($000) $30 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 200 Value ($000) $18 Avg Close $92.56 Range $78.00 - $112.08