LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q2 2021

Shares 7,418 Value ($000) $608 Avg Close $84.07 Range $65.67 - $95.50

Q1 2021

Shares 7,080 Value ($000) $647 Avg Close $92.56 Range $78.00 - $112.08

Q4 2020

Shares 6,891 Value ($000) $653 Avg Close $86.24 Range $75.17 - $101.25

Q3 2020

Shares 6,820 Value ($000) $512 Avg Close $82.90 Range $69.15 - $96.73

Q2 2020

Shares 6,077 Value ($000) $495 Avg Close $76.19 Range $66.31 - $85.14

Q1 2020

Shares 5,021 Value ($000) $370 Avg Close $78.70 Range $59.06 - $93.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	7,418	$608	$84.07	$65.67 - $95.50
Q1 2021	7,080	$647	$92.56	$78.00 - $112.08
Q4 2020	6,891	$653	$86.24	$75.17 - $101.25
Q3 2020	6,820	$512	$82.90	$69.15 - $96.73
Q2 2020	6,077	$495	$76.19	$66.31 - $85.14
Q1 2020	5,021	$370	$78.70	$59.06 - $93.23