LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Nan Shan Life Insurance Co., Ltd.'s Holding History (CIK: 0001730464)

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

Q3 2020
Shares 138,818 Value ($000) $10,429 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 401,317 Value ($000) $32,679 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 331,586 Value ($000) $24,438 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 90,000 Value ($000) $7,137 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 601,206 Value ($000) $32,201 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 623,722 Value ($000) $33,313 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 602,466 Value ($000) $34,063 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 589,800 Value ($000) $24,777 Avg Close $49.24 Range $37.00 - $63.95
Q3 2018
Shares 591,800 Value ($000) $35,478 Avg Close $59.82 Range $51.10 - $69.95
Q2 2018
Shares 800,000 Value ($000) $46,320 Avg Close $59.61 Range $50.05 - $67.35
Q4 2017
Shares 689,000 Value ($000) $33,692 Avg Close $55.75 Range $44.05 - $66.70
Q3 2017
Shares 689,000 Value ($000) $37,447 Avg Close $58.13 Range $50.45 - $68.63