LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 1,088 Value ($000) $401 Avg Close $256.82 Range $147.81 - $401.60
Q3 2020
Shares 54 Value ($000) $4 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 666 Value ($000) $53 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 3,935 Value ($000) $312 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 3,935 Value ($000) $312 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 41 Value ($000) $2 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 60 Value ($000) $3 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 64 Value ($000) $3 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 64 Value ($000) $2 Avg Close $49.24 Range $37.00 - $63.95
Q3 2017
Shares 625 Value ($000) $33 Avg Close $58.13 Range $50.45 - $68.63
Q2 2017
Shares 625 Value ($000) $33 Avg Close $53.62 Range $40.35 - $67.30
Q1 2017
Shares 625 Value ($000) $33 Avg Close $44.12 Range $34.15 - $55.92
Q4 2016
Shares 625 Value ($000) $24 Avg Close $39.79 Range $32.90 - $45.25
Q3 2016
Shares 625 Value ($000) $26 Avg Close $32.90 Range $23.02 - $42.35
Q2 2016
Shares 625 Value ($000) $15 Avg Close $24.78 Range $20.80 - $27.91
Q1 2016
Shares 625 Value ($000) $16 Avg Close $23.10 Range $18.10 - $27.25
Q4 2015
Shares 625 Value ($000) $13 Avg Close $17.80 Range $13.97 - $22.60
Q3 2015
Shares 625 Value ($000) $10 Avg Close $19.14 Range $16.66 - $26.88