LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Rehmann Capital Advisory Group's Holding History (CIK: 0001633037)

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

Q2 2019
Shares 1 Value ($000) $53 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 1 Value ($000) $56 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 1 Value ($000) $42 Avg Close $49.24 Range $37.00 - $63.95
Q3 2018
Shares 1 Value ($000) $59 Avg Close $59.82 Range $51.10 - $69.95
Q2 2018
Shares 11 Value ($000) $637 Avg Close $59.61 Range $50.05 - $67.35
Q1 2018
Shares 50 Value ($000) $3 Avg Close $57.38 Range $41.95 - $74.40