LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Pekin Hardy Strauss, Inc.'s Holding History (CIK: 0001020317)

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

Q3 2023
Shares 93,228 Value ($000) $4,212 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 105,968 Value ($000) $6,012 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 107,908 Value ($000) $5,828 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 103,094 Value ($000) $5,378 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 63,790 Value ($000) $4,374 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 57,080 Value ($000) $4,533 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 37,555 Value ($000) $3,665 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 40,110 Value ($000) $4,242 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 40,310 Value ($000) $3,367 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 38,820 Value ($000) $3,184 Avg Close $84.07 Range $65.67 - $95.50