LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 1,455 Value ($000) $536 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 1,861 Value ($000) $303 Avg Close $124.70 Range $88.37 - $173.38
Q2 2023
Shares 4,323 Value ($000) $245 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 4,303 Value ($000) $232 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 3,853 Value ($000) $201 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 6,478 Value ($000) $444 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 5,078 Value ($000) $403 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 5,565 Value ($000) $543 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 5,853 Value ($000) $619 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 5,220 Value ($000) $436 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 5,570 Value ($000) $457 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 5,415 Value ($000) $495 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 6,403 Value ($000) $588 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 7,266 Value ($000) $546 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 7,791 Value ($000) $634 Avg Close $76.19 Range $66.31 - $85.14
Q2 2019
Shares 4,750 Value ($000) $254 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 4,676 Value ($000) $264 Avg Close $47.97 Range $38.73 - $56.95
Q3 2018
Shares 4,876 Value ($000) $292 Avg Close $59.82 Range $51.10 - $69.95
Q2 2018
Shares 4,626 Value ($000) $268 Avg Close $59.61 Range $50.05 - $67.35
Q1 2017
Shares 60 Value ($000) $3 Avg Close $44.12 Range $34.15 - $55.92
Q4 2016
Shares 2,611 Value ($000) $100 Avg Close $39.79 Range $32.90 - $45.25
Q3 2016
Shares 60 Value ($000) $2 Avg Close $32.90 Range $23.02 - $42.35
Q2 2016
Shares 60 Value ($000) $1 Avg Close $24.78 Range $20.80 - $27.91
Q3 2015
Shares 200 Value ($000) $3 Avg Close $19.14 Range $16.66 - $26.88