LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2022
Shares 12,620 Value ($000) $658 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 12,520 Value ($000) $858 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 12,520 Value ($000) $994 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 12,520 Value ($000) $1,222 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 13,270 Value ($000) $1,404 Avg Close $91.05 Range $80.60 - $107.90
Q4 2020
Shares 4,975 Value ($000) $472 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 5,825 Value ($000) $438 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 11,525 Value ($000) $938 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 12,225 Value ($000) $901 Avg Close $78.70 Range $59.06 - $93.23