LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2024
Shares 625 Value ($000) $52 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 599 Value ($000) $38 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 1,020 Value ($000) $52 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 400 Value ($000) $19 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 2 Value ($000) $0 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 2 Value ($000) $0 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 6,580 Value ($000) $373 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 2 Value ($000) $0 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 2 Value ($000) $0 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 3,230 Value ($000) $221 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 4,674 Value ($000) $371 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 5,363 Value ($000) $523 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 8,237 Value ($000) $871 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 7,788 Value ($000) $650 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 7,788 Value ($000) $638 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 7,141 Value ($000) $652 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 5,932 Value ($000) $562 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 5,932 Value ($000) $445 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 5,562 Value ($000) $452 Avg Close $76.19 Range $66.31 - $85.14
Q4 2019
Shares 5,040 Value ($000) $399 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 4,040 Value ($000) $216 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 7,190 Value ($000) $384 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 4,600 Value ($000) $260 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 3,100 Value ($000) $130 Avg Close $49.24 Range $37.00 - $63.95
Q2 2018
Shares 420 Value ($000) $82 Avg Close $59.61 Range $50.05 - $67.35
Q1 2018
Shares 1,420 Value ($000) $91 Avg Close $57.38 Range $41.95 - $74.40
Q4 2017
Shares 2,970 Value ($000) $145 Avg Close $55.75 Range $44.05 - $66.70