LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 28 Value ($000) $5 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 25 Value ($000) $2 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 33 Value ($000) $3 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 33 Value ($000) $3 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 14 Value ($000) $1 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 1,244 Value ($000) $63 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 1,181 Value ($000) $56 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 1,052 Value ($000) $55 Avg Close $43.59 Range $35.35 - $54.60