LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

SevenBridge Financial Group, LLC's Holding History (CIK: 0001673954)

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

Q4 2021
Shares 5,230 Value ($000) $553 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 5,270 Value ($000) $440 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 5,715 Value ($000) $469 Avg Close $84.07 Range $65.67 - $95.50
Q2 2019
Shares 1,403 Value ($000) $75 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 1,280 Value ($000) $72 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 925 Value ($000) $39 Avg Close $49.24 Range $37.00 - $63.95
Q2 2017
Shares 475 Value ($000) $27 Avg Close $53.62 Range $40.35 - $67.30