LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Orion Capital Management LLC's Holding History (CIK: 0001846758)

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

Q3 2022
Shares 1,880 Value ($000) $129 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 1,880 Value ($000) $149 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 1,980 Value ($000) $193 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 1,980 Value ($000) $209 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 1,980 Value ($000) $165 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 1,980 Value ($000) $162 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 1,980 Value ($000) $181 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 100 Value ($000) $9 Avg Close $86.24 Range $75.17 - $101.25