LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

CHASE INVESTMENT COUNSEL CORP's Holding History (CIK: 0000019475)

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

Q1 2021

Shares 25,722 Value ($000) $2,349 Avg Close $92.56 Range $78.00 - $112.08

Q2 2020

Shares 6,662 Value ($000) $542 Avg Close $76.19 Range $66.31 - $85.14

Q1 2020

Shares 27,595 Value ($000) $2,033 Avg Close $78.70 Range $59.06 - $93.23

Q2 2017

Shares 22,012 Value ($000) $1,255 Avg Close $53.62 Range $40.35 - $67.30

Q1 2017

Shares 22,074 Value ($000) $1,177 Avg Close $44.12 Range $34.15 - $55.92

Q4 2016

Shares 21,140 Value ($000) $817 Avg Close $39.79 Range $32.90 - $45.25

Q3 2016

Shares 22,440 Value ($000) $937 Avg Close $32.90 Range $23.02 - $42.35

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	25,722	$2,349	$92.56	$78.00 - $112.08
Q2 2020	6,662	$542	$76.19	$66.31 - $85.14
Q1 2020	27,595	$2,033	$78.70	$59.06 - $93.23
Q2 2017	22,012	$1,255	$53.62	$40.35 - $67.30
Q1 2017	22,074	$1,177	$44.12	$34.15 - $55.92
Q4 2016	21,140	$817	$39.79	$32.90 - $45.25
Q3 2016	22,440	$937	$32.90	$23.02 - $42.35