LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q1 2021
Shares 4,177 Value ($000) $382 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 5,056 Value ($000) $479 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 5,404 Value ($000) $406 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 5,533 Value ($000) $451 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 5,500 Value ($000) $405 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 5,500 Value ($000) $436 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 4,003 Value ($000) $214 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 3,754 Value ($000) $201 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 4,030 Value ($000) $228 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 4,093 Value ($000) $172 Avg Close $49.24 Range $37.00 - $63.95
Q3 2018
Shares 3,472 Value ($000) $208 Avg Close $59.82 Range $51.10 - $69.95
Q2 2018
Shares 3,596 Value ($000) $208 Avg Close $59.61 Range $50.05 - $67.35
Q1 2018
Shares 1,843 Value ($000) $118 Avg Close $57.38 Range $41.95 - $74.40
Q4 2017
Shares 1,791 Value ($000) $88 Avg Close $55.75 Range $44.05 - $66.70
Q3 2017
Shares 4,231 Value ($000) $230 Avg Close $58.13 Range $50.45 - $68.63
Q2 2017
Shares 3,569 Value ($000) $204 Avg Close $53.62 Range $40.35 - $67.30
Q1 2017
Shares 3,494 Value ($000) $186 Avg Close $44.12 Range $34.15 - $55.92
Q4 2016
Shares 2,066 Value ($000) $80 Avg Close $39.79 Range $32.90 - $45.25
Q3 2016
Shares 1,990 Value ($000) $83 Avg Close $32.90 Range $23.02 - $42.35
Q2 2016
Shares 1,674 Value ($000) $41 Avg Close $24.78 Range $20.80 - $27.91
Q1 2016
Shares 1,609 Value ($000) $43 Avg Close $23.10 Range $18.10 - $27.25
Q4 2015
Shares 1,529 Value ($000) $34 Avg Close $17.80 Range $13.97 - $22.60
Q3 2015
Shares 1,531 Value ($000) $26 Avg Close $19.14 Range $16.66 - $26.88