LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

TOTH FINANCIAL ADVISORY CORP's Holding History (CIK: 0000866780)

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

Q4 2025
Shares 27 Value ($000) $10 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 25 Value ($000) $4 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 25 Value ($000) $2 Avg Close $70.96 Range $45.65 - $96.68
Q3 2022
Shares 40 Value ($000) $3 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 60 Value ($000) $5 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 60 Value ($000) $6 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 60 Value ($000) $6 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 60 Value ($000) $5 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 40 Value ($000) $3 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 40 Value ($000) $4 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 140 Value ($000) $13 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 40 Value ($000) $3 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 40 Value ($000) $3 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 40 Value ($000) $3 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 40 Value ($000) $3 Avg Close $65.46 Range $48.44 - $80.52
Q2 2019
Shares 100 Value ($000) $5 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 100 Value ($000) $6 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 1,115 Value ($000) $47 Avg Close $49.24 Range $37.00 - $63.95
Q3 2018
Shares 15,200 Value ($000) $911 Avg Close $59.82 Range $51.10 - $69.95
Q2 2018
Shares 15,150 Value ($000) $877 Avg Close $59.61 Range $50.05 - $67.35