LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 20,609 Value ($000) $1,954 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 20,205 Value ($000) $1,518 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 22,682 Value ($000) $1,847 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 21,800 Value ($000) $1,607 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 16,903 Value ($000) $1,341 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 17,158 Value ($000) $919 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 14,935 Value ($000) $798 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 14,785 Value ($000) $836 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 14,219 Value ($000) $597 Avg Close $49.24 Range $37.00 - $63.95
Q3 2018
Shares 15,823 Value ($000) $949 Avg Close $59.82 Range $51.10 - $69.95
Q2 2018
Shares 16,797 Value ($000) $973 Avg Close $59.61 Range $50.05 - $67.35
Q1 2018
Shares 18,551 Value ($000) $1,184 Avg Close $57.38 Range $41.95 - $74.40
Q4 2017
Shares 15,243 Value ($000) $745 Avg Close $55.75 Range $44.05 - $66.70
Q3 2017
Shares 15,471 Value ($000) $841 Avg Close $58.13 Range $50.45 - $68.63
Q2 2017
Shares 17,109 Value ($000) $976 Avg Close $53.62 Range $40.35 - $67.30
Q1 2017
Shares 12,236 Value ($000) $653 Avg Close $44.12 Range $34.15 - $55.92
Q4 2016
Shares 11,726 Value ($000) $453 Avg Close $39.79 Range $32.90 - $45.25
Q3 2016
Shares 5,867 Value ($000) $245 Avg Close $32.90 Range $23.02 - $42.35