LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 11,977 Value ($000) $4,415 Avg Close $256.82 Range $147.81 - $401.60
Q1 2023
Shares 4,615 Value ($000) $0 Avg Close $55.80 Range $48.97 - $63.44
Q3 2022
Shares 6,220 Value ($000) $427 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 6,474 Value ($000) $514 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 7,993 Value ($000) $780 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 6,563 Value ($000) $694 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 5,914 Value ($000) $494 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 5,705 Value ($000) $468 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 4,789 Value ($000) $437 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 4,774 Value ($000) $453 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 3,592 Value ($000) $270 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 3,473 Value ($000) $283 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 2,806 Value ($000) $207 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 2,527 Value ($000) $200 Avg Close $65.46 Range $48.44 - $80.52