LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 1,254 Value ($000) $462 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 3,163 Value ($000) $515 Avg Close $124.70 Range $88.37 - $173.38
Q1 2022
Shares 3,260 Value ($000) $318 Avg Close $97.82 Range $84.94 - $108.90
Q3 2021
Shares 8,283 Value ($000) $692 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 6,182 Value ($000) $507 Avg Close $84.07 Range $65.67 - $95.50
Q4 2019
Shares 6,207 Value ($000) $492 Avg Close $65.46 Range $48.44 - $80.52
Q2 2016
Shares 26,046 Value ($000) $630 Avg Close $24.78 Range $20.80 - $27.91
Q1 2016
Shares 26,186 Value ($000) $706 Avg Close $23.10 Range $18.10 - $27.25
Q4 2015
Shares 26,729 Value ($000) $588 Avg Close $17.80 Range $13.97 - $22.60
Q3 2015
Shares 10,635 Value ($000) $180 Avg Close $19.14 Range $16.66 - $26.88