LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

SHELTON CAPITAL MANAGEMENT's Holding History (CIK: 0001002784)

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

Q4 2025
Shares 2,328 Value ($000) $858 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 2,454 Value ($000) $399 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 2,454 Value ($000) $233 Avg Close $70.96 Range $45.65 - $96.68
Q4 2024
Shares 2,558 Value ($000) $215 Avg Close $77.94 Range $60.84 - $96.25
Q3 2022
Shares 3,621 Value ($000) $248 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 3,798 Value ($000) $302 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 3,798 Value ($000) $371 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 4,022 Value ($000) $425 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 4,247 Value ($000) $355 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 4,247 Value ($000) $348 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 4,247 Value ($000) $388 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 4,247 Value ($000) $403 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 4,462 Value ($000) $335 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 4,462 Value ($000) $363 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 4,462 Value ($000) $329 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 4,462 Value ($000) $354 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 4,462 Value ($000) $239 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 4,462 Value ($000) $238 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 252 Value ($000) $4,462 Avg Close $47.97 Range $38.73 - $56.95
Q3 2018
Shares 4,462 Value ($000) $267 Avg Close $59.82 Range $51.10 - $69.95
Q2 2018
Shares 4,462 Value ($000) $258 Avg Close $59.61 Range $50.05 - $67.35
Q1 2018
Shares 6,117 Value ($000) $390 Avg Close $57.38 Range $41.95 - $74.40
Q4 2017
Shares 4,986 Value ($000) $244 Avg Close $55.75 Range $44.05 - $66.70
Q3 2017
Shares 4,986 Value ($000) $271 Avg Close $58.13 Range $50.45 - $68.63
Q2 2017
Shares 5,510 Value ($000) $314 Avg Close $53.62 Range $40.35 - $67.30
Q1 2017
Shares 5,020 Value ($000) $268 Avg Close $44.12 Range $34.15 - $55.92