LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q1 2021
Shares 125 Value ($000) $11 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 125 Value ($000) $12 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 125 Value ($000) $9 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 133 Value ($000) $11 Avg Close $76.19 Range $66.31 - $85.14
Q1 2018
Shares 108 Value ($000) $7 Avg Close $57.38 Range $41.95 - $74.40
Q4 2017
Shares 108 Value ($000) $5 Avg Close $55.75 Range $44.05 - $66.70
Q3 2017
Shares 108 Value ($000) $6 Avg Close $58.13 Range $50.45 - $68.63