LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group's Holding History (CIK: 0002033881)

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

Q2 2024
Shares 53,000 Value ($000) $2,699 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 53,000 Value ($000) $2,510 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 38,000 Value ($000) $1,992 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 38,000 Value ($000) $1,717 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 38,000 Value ($000) $2,156 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 38,000 Value ($000) $2,052 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 38,000 Value ($000) $1,982 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 38,000 Value ($000) $2,606 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 38,000 Value ($000) $3,018 Avg Close $85.43 Range $73.97 - $98.32