LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2024
Shares 21,169 Value ($000) $0 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 334 Value ($000) $17 Avg Close $45.30 Range $40.74 - $51.50
Q1 2021
Shares 490 Value ($000) $46 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 490 Value ($000) $46 Avg Close $86.24 Range $75.17 - $101.25