LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024
Shares 64 Value ($000) $5 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 60 Value ($000) $4 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 21 Value ($000) $1 Avg Close $45.30 Range $40.74 - $51.50