LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 5,118 Value ($000) $1,886 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 1,682 Value ($000) $274 Avg Close $124.70 Range $88.37 - $173.38
Q4 2024
Shares 2,795 Value ($000) $0 Avg Close $77.94 Range $60.84 - $96.25
Q2 2024
Shares 20,085 Value ($000) $1 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 20,747 Value ($000) $1 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 19,377 Value ($000) $1 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 23,459 Value ($000) $1 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 21,873 Value ($000) $1 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 17,460 Value ($000) $1 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 20,853 Value ($000) $1 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 22,240 Value ($000) $1,525 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 24,018 Value ($000) $1,908 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 23,915 Value ($000) $2,334 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 9,657 Value ($000) $1,021 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 10,957 Value ($000) $915 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 10,462 Value ($000) $858 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 8,223 Value ($000) $751 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 6,874 Value ($000) $652 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 4,853 Value ($000) $365 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 3,841 Value ($000) $313 Avg Close $76.19 Range $66.31 - $85.14