LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2022
Shares 6,504 Value ($000) $0 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 80,330 Value ($000) $4,546 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 79,477 Value ($000) $6,312 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 78,390 Value ($000) $7,651 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 82,795 Value ($000) $8,757 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 81,749 Value ($000) $6,829 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 75,598 Value ($000) $6,201 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 71,378 Value ($000) $6,520 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 77,565 Value ($000) $7,353 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 79,961 Value ($000) $6,008 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 79,692 Value ($000) $6,489 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 75,386 Value ($000) $5,556 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 172,351 Value ($000) $13,667 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 175,719 Value ($000) $9,412 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 178,805 Value ($000) $9,550 Avg Close $53.29 Range $40.28 - $63.94