LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025
Shares 69,268 Value ($000) $25,531 Avg Close $256.82 Range $147.81 - $401.60
Q4 2024
Shares 16,265 Value ($000) $1,365 Avg Close $77.94 Range $60.84 - $96.25
Q2 2024
Shares 81,072 Value ($000) $4,128 Avg Close $45.30 Range $40.74 - $51.50
Q3 2023
Shares 8,603 Value ($000) $389 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 10,016 Value ($000) $568 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 8,441 Value ($000) $456 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 5,854 Value ($000) $305 Avg Close $61.43 Range $48.73 - $75.56
Q4 2017
Shares 80,715 Value ($000) $3,947 Avg Close $55.75 Range $44.05 - $66.70
Q3 2017
Shares 10,200 Value ($000) $554 Avg Close $58.13 Range $50.45 - $68.63
Q2 2017
Shares 68,400 Value ($000) $3,902 Avg Close $53.62 Range $40.35 - $67.30
Q1 2017
Shares 85,741 Value ($000) $4,574 Avg Close $44.12 Range $34.15 - $55.92
Q4 2016
Shares 82,662 Value ($000) $3,195 Avg Close $39.79 Range $32.90 - $45.25