LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Trust Investment Advisors's Holding History (CIK: 0001597690)

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

Q4 2020
Shares 7,703 Value ($000) $730 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 8,287 Value ($000) $623 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 8,085 Value ($000) $658 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 8,085 Value ($000) $596 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 8,610 Value ($000) $683 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 8,810 Value ($000) $472 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 9,010 Value ($000) $481 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 10,560 Value ($000) $597 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 11,625 Value ($000) $488 Avg Close $49.24 Range $37.00 - $63.95
Q3 2018
Shares 9,400 Value ($000) $564 Avg Close $59.82 Range $51.10 - $69.95
Q2 2018
Shares 9,385 Value ($000) $543 Avg Close $59.61 Range $50.05 - $67.35
Q1 2018
Shares 8,885 Value ($000) $567 Avg Close $57.38 Range $41.95 - $74.40
Q4 2017
Shares 8,425 Value ($000) $412 Avg Close $55.75 Range $44.05 - $66.70
Q3 2017
Shares 7,975 Value ($000) $433 Avg Close $58.13 Range $50.45 - $68.63