LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q2 2024
Shares 675 Value ($000) $34 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 875 Value ($000) $41 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 1,235 Value ($000) $66 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 1,235 Value ($000) $56 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 1,235 Value ($000) $70 Avg Close $49.97 Range $42.00 - $65.16