LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Disciplined Investments, LLC's Holding History (CIK: 0001812492)

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

Q2 2023
Shares 13 Value ($000) $1 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 10 Value ($000) $1 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 2 Value ($000) $0 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 17 Value ($000) $1 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 12 Value ($000) $1 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 13 Value ($000) $1 Avg Close $97.82 Range $84.94 - $108.90
Q4 2020
Shares 29 Value ($000) $3 Avg Close $86.24 Range $75.17 - $101.25