LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

VALLEY WEALTH MANAGERS, INC.'s Holding History (CIK: 0000924166)

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

Q3 2023
Shares 91 Value ($000) $4 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 91 Value ($000) $5 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 91 Value ($000) $5 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 1,543 Value ($000) $80 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 166,021 Value ($000) $11,384 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 157,983 Value ($000) $12,547 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 143,721 Value ($000) $14,027 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 135,457 Value ($000) $14,327 Avg Close $91.05 Range $80.60 - $107.90