LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q1 2019
Shares 4,892 Value ($000) $277 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 5,033 Value ($000) $212 Avg Close $49.24 Range $37.00 - $63.95
Q3 2018
Shares 4,732 Value ($000) $284 Avg Close $59.82 Range $51.10 - $69.95
Q2 2018
Shares 4,497 Value ($000) $261 Avg Close $59.61 Range $50.05 - $67.35
Q1 2018
Shares 4,619 Value ($000) $295 Avg Close $57.38 Range $41.95 - $74.40
Q3 2017
Shares 7,545 Value ($000) $410 Avg Close $58.13 Range $50.45 - $68.63
Q2 2017
Shares 10,345 Value ($000) $589 Avg Close $53.62 Range $40.35 - $67.30
Q1 2017
Shares 9,202 Value ($000) $490 Avg Close $44.12 Range $34.15 - $55.92
Q4 2016
Shares 7,111 Value ($000) $274 Avg Close $39.79 Range $32.90 - $45.25
Q3 2016
Shares 5,223 Value ($000) $219 Avg Close $32.90 Range $23.02 - $42.35