LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Cito Capital Group, LLC's Holding History (CIK: 0001722439)

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

Q1 2022
Shares 7,000 Value ($000) $683 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 10,000 Value ($000) $1,058 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 10,000 Value ($000) $835 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 11,000 Value ($000) $902 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 6,000 Value ($000) $548 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 6,000 Value ($000) $569 Avg Close $86.24 Range $75.17 - $101.25
Q1 2019
Shares 14,000 Value ($000) $792 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 17,000 Value ($000) $714 Avg Close $49.24 Range $37.00 - $63.95
Q3 2018
Shares 14,000 Value ($000) $839 Avg Close $59.82 Range $51.10 - $69.95
Q2 2018
Shares 12,000 Value ($000) $695 Avg Close $59.61 Range $50.05 - $67.35
Q1 2018
Shares 12,000 Value ($000) $765,600 Avg Close $57.38 Range $41.95 - $74.40
Q4 2017
Shares 10,000 Value ($000) $489,000 Avg Close $55.75 Range $44.05 - $66.70