LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q4 2025
Shares 9 Value ($000) $4 Avg Close $256.82 Range $147.81 - $401.60
Q4 2016
Shares 13 Value ($000) $1 Avg Close $39.79 Range $32.90 - $45.25
Q3 2016
Shares 13 Value ($000) $1 Avg Close $32.90 Range $23.02 - $42.35
Q2 2016
Shares 13 Value ($000) $0 Avg Close $24.78 Range $20.80 - $27.91
Q1 2016
Shares 13 Value ($000) $0 Avg Close $23.10 Range $18.10 - $27.25
Q4 2015
Shares 13 Value ($000) $0 Avg Close $17.80 Range $13.97 - $22.60
Q3 2015
Shares 13 Value ($000) $0 Avg Close $19.14 Range $16.66 - $26.88