LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Financial Gravity Asset Management, Inc.'s Holding History (CIK: 0001741736)

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

Q2 2023
Shares 57 Value ($000) $0 Avg Close $49.97 Range $42.00 - $65.16
Q4 2022
Shares 52 Value ($000) $0 Avg Close $61.43 Range $48.73 - $75.56
Q1 2020
Shares 8 Value ($000) $603 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 7 Value ($000) $79 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 9 Value ($000) $0 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 8 Value ($000) $0 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 11 Value ($000) $1 Avg Close $47.97 Range $38.73 - $56.95
Q3 2018
Shares 33 Value ($000) $2 Avg Close $59.82 Range $51.10 - $69.95
Q2 2018
Shares 30 Value ($000) $2 Avg Close $59.61 Range $50.05 - $67.35
Q1 2018
Shares 10 Value ($000) $1 Avg Close $57.38 Range $41.95 - $74.40