LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

LEUTHOLD GROUP, LLC's Holding History (CIK: 0001170152)

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

Q1 2022
Shares 3,418 Value ($000) $334 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 3,418 Value ($000) $362 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 3,456 Value ($000) $289 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 3,456 Value ($000) $283 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 3,536 Value ($000) $323 Avg Close $92.56 Range $78.00 - $112.08
Q1 2019
Shares 13,272 Value ($000) $750 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 14,025 Value ($000) $589 Avg Close $49.24 Range $37.00 - $63.95