LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 2,365 Value ($000) $872 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 2,368 Value ($000) $381 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 2,495 Value ($000) $236 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 1,955 Value ($000) $122 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 370 Value ($000) $31 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 240 Value ($000) $15 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 90 Value ($000) $5 Avg Close $45.30 Range $40.74 - $51.50
Q4 2021
Shares 136 Value ($000) $14 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 68 Value ($000) $6 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 75 Value ($000) $6 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 113 Value ($000) $10 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 18 Value ($000) $2 Avg Close $86.24 Range $75.17 - $101.25