LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 2,689 Value ($000) $991 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 2,662 Value ($000) $433 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 4,258 Value ($000) $405 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 4,457 Value ($000) $278 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 6,187 Value ($000) $519 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 6,323 Value ($000) $401 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 6,285 Value ($000) $320 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 5,720 Value ($000) $271 Avg Close $50.84 Range $45.10 - $60.99
Q3 2022
Shares 2,953 Value ($000) $202 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 3,234 Value ($000) $257 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 3,827 Value ($000) $374 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 3,310 Value ($000) $350 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 3,234 Value ($000) $270 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 3,100 Value ($000) $254 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 8,389 Value ($000) $766 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 2,222 Value ($000) $211 Avg Close $86.24 Range $75.17 - $101.25