LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Livforsakringsbolaget Skandia, Omsesidigt's Holding History (CIK: 0001547926)

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

Q4 2023
Shares 3,800 Value ($000) $199 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 11,200 Value ($000) $506 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 11,200 Value ($000) $635 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 12,300 Value ($000) $664 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 13,400 Value ($000) $699 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 13,400 Value ($000) $919 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 14,400 Value ($000) $1,144 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 12,900 Value ($000) $1,259 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 12,900 Value ($000) $1,363 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 11,300 Value ($000) $944 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 11,300 Value ($000) $927 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 11,300 Value ($000) $1,032 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 9,600 Value ($000) $910 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 9,600 Value ($000) $721 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 9,600 Value ($000) $782 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 5,100 Value ($000) $376 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 5,100 Value ($000) $404 Avg Close $65.46 Range $48.44 - $80.52