LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023
Shares 6 Value ($000) $0 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 200 Value ($000) $9 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 1 Value ($000) $0 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 15 Value ($000) $1 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 33 Value ($000) $2 Avg Close $61.43 Range $48.73 - $75.56
Q2 2022
Shares 1 Value ($000) $0 Avg Close $85.43 Range $73.97 - $98.32
Q1 2020
Shares 4 Value ($000) $0 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 6 Value ($000) $0 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 6 Value ($000) $0 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 6 Value ($000) $0 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 6 Value ($000) $0 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 6 Value ($000) $0 Avg Close $49.24 Range $37.00 - $63.95
Q3 2018
Shares 6 Value ($000) $0 Avg Close $59.82 Range $51.10 - $69.95
Q2 2018
Shares 6 Value ($000) $0 Avg Close $59.61 Range $50.05 - $67.35
Q1 2018
Shares 6 Value ($000) $0 Avg Close $57.38 Range $41.95 - $74.40