LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025
Shares 9,459 Value ($000) $3,486 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 9,447 Value ($000) $1,537 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 9,425 Value ($000) $896 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 9,425 Value ($000) $588 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 9,425 Value ($000) $791 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 9,425 Value ($000) $597 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 10,050 Value ($000) $512 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 10,050 Value ($000) $476 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 9,845 Value ($000) $516 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 4,975 Value ($000) $225 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 4,921 Value ($000) $279 Avg Close $49.97 Range $42.00 - $65.16
Q1 2021
Shares 53,455 Value ($000) $4,882 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 53,555 Value ($000) $5,077 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 116,730 Value ($000) $8,769 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 47,990 Value ($000) $3,907 Avg Close $76.19 Range $66.31 - $85.14