LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q3 2024
Shares 90 Value ($000) $6 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 90 Value ($000) $5 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 90 Value ($000) $4 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 90 Value ($000) $5 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 90 Value ($000) $4 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 90 Value ($000) $5 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 90 Value ($000) $5 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 90 Value ($000) $5 Avg Close $61.43 Range $48.73 - $75.56