LUMENTUM HLDGS INC

CUSIP: 55024u109 Class: USD

Pinnacle Wealth Management Advisory Group, LLC's Holding History (CIK: 0001631864)

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

Q1 2025
Shares 3,465 Value ($000) $216 Avg Close — Range —
Q4 2024
Shares 3,245 Value ($000) $272 Avg Close — Range —
Q3 2024
Shares 3,245 Value ($000) $206 Avg Close — Range —
Q3 2023
Shares 4,795 Value ($000) $217 Avg Close — Range —
Q2 2023
Shares 5,245 Value ($000) $298 Avg Close — Range —
Q1 2023
Shares 5,245 Value ($000) $283 Avg Close — Range —
Q4 2022
Shares 5,925 Value ($000) $309 Avg Close — Range —
Q3 2022
Shares 7,315 Value ($000) $502 Avg Close — Range —
Q2 2022
Shares 8,975 Value ($000) $713 Avg Close — Range —
Q1 2022
Shares 8,995 Value ($000) $878 Avg Close — Range —
Q4 2021
Shares 9,960 Value ($000) $1,053 Avg Close — Range —
Q3 2021
Shares 9,960 Value ($000) $832 Avg Close — Range —
Q2 2021
Shares 14,460 Value ($000) $1,186 Avg Close — Range —