LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Alphinity Investment Management Pty Ltd's Holding History (CIK: 0001731012)

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

Q1 2021
Shares 69,604 Value ($000) $6,358 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 437,263 Value ($000) $41,453 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 432,301 Value ($000) $32,479 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 497,056 Value ($000) $40,475 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 455,858 Value ($000) $33,597 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 494,076 Value ($000) $39,180 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 495,404 Value ($000) $26,534 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 398,206 Value ($000) $21,268 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 300,729 Value ($000) $17,003 Avg Close $47.97 Range $38.73 - $56.95