LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q3 2023
Shares 16,586 Value ($000) $749 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 16,459 Value ($000) $934 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 16,629 Value ($000) $898 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 16,631 Value ($000) $868 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 16,631 Value ($000) $1,140 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 16,496 Value ($000) $1,310 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 16,696 Value ($000) $1,630 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 16,696 Value ($000) $1,766 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 16,686 Value ($000) $1,394 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 16,676 Value ($000) $1,368 Avg Close $84.07 Range $65.67 - $95.50