LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

First Pacific Financial's Holding History (CIK: 0001810089)

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

Q2 2022
Shares 4,263 Value ($000) $339 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 4,080 Value ($000) $398 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 4,117 Value ($000) $435 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 4,117 Value ($000) $344 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 3,823 Value ($000) $314 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 3,382 Value ($000) $309 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 3,446 Value ($000) $327 Avg Close $86.24 Range $75.17 - $101.25