LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Weaver Consulting Group's Holding History (CIK: 0001780055)

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

Q3 2020
Shares 133 Value ($000) $10 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 2020
Shares 23 Value ($000) $2 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 23 Value ($000) $1 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 21 Value ($000) $1 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 21 Value ($000) $1 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 21 Value ($000) $1 Avg Close $47.97 Range $38.73 - $56.95