LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Van Hulzen Asset Management, LLC's Holding History (CIK: 0001600145)

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

Q4 2022
Shares 8,189 Value ($000) $0 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 10,776 Value ($000) $739 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 10,377 Value ($000) $824 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 10,769 Value ($000) $1,051 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 8,892 Value ($000) $941 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 7,310 Value ($000) $611 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 7,300 Value ($000) $599 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 7,762 Value ($000) $709 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 5,542 Value ($000) $525 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 5,591 Value ($000) $420 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 2,531 Value ($000) $206 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 4,815 Value ($000) $355 Avg Close $78.70 Range $59.06 - $93.23