LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

TCI Wealth Advisors, Inc.'s Holding History (CIK: 0001583751)

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

Q1 2023
Shares 61 Value ($000) $3 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 61 Value ($000) $3 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 36 Value ($000) $2 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 32 Value ($000) $3 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 32 Value ($000) $3 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 101 Value ($000) $11 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 35 Value ($000) $3 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 35 Value ($000) $3 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 35 Value ($000) $3 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 35 Value ($000) $3 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 35 Value ($000) $3 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 35 Value ($000) $3 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 34 Value ($000) $3 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 34 Value ($000) $3 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 34 Value ($000) $2 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 34 Value ($000) $2 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 37 Value ($000) $2 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 37 Value ($000) $2 Avg Close $49.24 Range $37.00 - $63.95
Q3 2018
Shares 32 Value ($000) $2 Avg Close $59.82 Range $51.10 - $69.95
Q2 2018
Shares 32 Value ($000) $2 Avg Close $59.61 Range $50.05 - $67.35
Q1 2018
Shares 70 Value ($000) $4 Avg Close $57.38 Range $41.95 - $74.40
Q4 2017
Shares 75 Value ($000) $4 Avg Close $55.75 Range $44.05 - $66.70
Q3 2017
Shares 69 Value ($000) $4 Avg Close $58.13 Range $50.45 - $68.63
Q2 2017
Shares 69 Value ($000) $4 Avg Close $53.62 Range $40.35 - $67.30
Q1 2017
Shares 69 Value ($000) $4 Avg Close $44.12 Range $34.15 - $55.92
Q4 2016
Shares 32 Value ($000) $1 Avg Close $39.79 Range $32.90 - $45.25
Q3 2016
Shares 32 Value ($000) $1 Avg Close $32.90 Range $23.02 - $42.35
Q2 2016
Shares 32 Value ($000) $1 Avg Close $24.78 Range $20.80 - $27.91
Q1 2016
Shares 32 Value ($000) $1 Avg Close $23.10 Range $18.10 - $27.25