LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 622 Value ($000) $229 Avg Close $256.82 Range $147.81 - $401.60
Q2 2024
Shares 34,780 Value ($000) $1,771 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 24,524 Value ($000) $1,161 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 28,456 Value ($000) $1,492 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 23,933 Value ($000) $1,081 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 23,850 Value ($000) $1,353 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 23,077 Value ($000) $1,246 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 15,064 Value ($000) $786 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 15,714 Value ($000) $1,077 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 15,555 Value ($000) $1,235 Avg Close $85.43 Range $73.97 - $98.32
Q2 2021
Shares 16,273 Value ($000) $1,335 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 16,447 Value ($000) $1,502 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 14,150 Value ($000) $1,341 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 14,325 Value ($000) $1,076 Avg Close $82.90 Range $69.15 - $96.73
Q4 2019
Shares 69 Value ($000) $5 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 118 Value ($000) $6 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 296 Value ($000) $16 Avg Close $53.29 Range $40.28 - $63.94
Q3 2017
Shares 24 Value ($000) $1 Avg Close $58.13 Range $50.45 - $68.63
Q2 2017
Shares 10 Value ($000) $1 Avg Close $53.62 Range $40.35 - $67.30