LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

SouthState Corp's Holding History (CIK: 0000764038)

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

Q4 2025
Shares 15 Value ($000) $6 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 15 Value ($000) $2 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 15 Value ($000) $1 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 15 Value ($000) $1 Avg Close $76.95 Range $55.96 - $104.00
Q4 2021
Shares 30 Value ($000) $3 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 30 Value ($000) $3 Avg Close $83.85 Range $77.32 - $89.65