LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q3 2023
Shares 15 Value ($000) $0 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 15 Value ($000) $0 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 15 Value ($000) $0 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 15 Value ($000) $0 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 15 Value ($000) $1 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 15 Value ($000) $1 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 15 Value ($000) $1 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 15 Value ($000) $2 Avg Close $91.05 Range $80.60 - $107.90
Q2 2020
Shares 1 Value ($000) $1 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 26 Value ($000) $2 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 1 Value ($000) $1 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 1 Value ($000) $0 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 1 Value ($000) $1 Avg Close $47.97 Range $38.73 - $56.95