LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Park Place Capital Corp's Holding History (CIK: 0001965810)

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

Q2 2024
Shares 333 Value ($000) $17 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 548 Value ($000) $26 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 1,097 Value ($000) $58 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 1,221 Value ($000) $55 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 1,094 Value ($000) $62 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 1,130 Value ($000) $61 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 1,078 Value ($000) $0 Avg Close $61.43 Range $48.73 - $75.56