LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q2 2022
Shares 132 Value ($000) $10 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 75 Value ($000) $7 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 75 Value ($000) $8 Avg Close $91.05 Range $80.60 - $107.90
Q4 2020
Shares 170 Value ($000) $16 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 170 Value ($000) $13 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 40 Value ($000) $3 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 40 Value ($000) $3 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 1 Value ($000) $0 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 1 Value ($000) $0 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 201 Value ($000) $11 Avg Close $53.29 Range $40.28 - $63.94