LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 4,048 Value ($000) $1,492 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 6,396 Value ($000) $1,041 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 6,414 Value ($000) $610 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 10,689 Value ($000) $666 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 10,364 Value ($000) $870 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 7,802 Value ($000) $494 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 6,228 Value ($000) $317 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 8,854 Value ($000) $419 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 7,533 Value ($000) $395 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 4,864 Value ($000) $220 Avg Close $50.79 Range $43.41 - $58.09
Q1 2023
Shares 14,499 Value ($000) $783 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 19,798 Value ($000) $1,033 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 14,083 Value ($000) $965 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 14,895 Value ($000) $1,183 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 13,508 Value ($000) $1,318 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 12,346 Value ($000) $1,305 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 27,968 Value ($000) $2,337 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 26,271 Value ($000) $2,155 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 14,760 Value ($000) $1,348 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 17,356 Value ($000) $1,645 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 28,217 Value ($000) $2,120 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 91,903 Value ($000) $7,484 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 87,428 Value ($000) $6,443 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 87,436 Value ($000) $6,934 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 80,852 Value ($000) $4,330 Avg Close $56.40 Range $49.83 - $61.70
Q4 2018
Shares 15,599 Value ($000) $655 Avg Close $49.24 Range $37.00 - $63.95
Q3 2018
Shares 18,443 Value ($000) $1,106 Avg Close $59.82 Range $51.10 - $69.95
Q2 2018
Shares 19,210 Value ($000) $1,112 Avg Close $59.61 Range $50.05 - $67.35
Q1 2018
Shares 32,195 Value ($000) $2,055 Avg Close $57.38 Range $41.95 - $74.40
Q4 2017
Shares 39,002 Value ($000) $1,906 Avg Close $55.75 Range $44.05 - $66.70
Q3 2017
Shares 67,533 Value ($000) $3,668 Avg Close $58.13 Range $50.45 - $68.63
Q2 2017
Shares 59,632 Value ($000) $3,402 Avg Close $53.62 Range $40.35 - $67.30
Q1 2017
Shares 66,372 Value ($000) $3,542 Avg Close $44.12 Range $34.15 - $55.92
Q4 2016
Shares 83,617 Value ($000) $3,231 Avg Close $39.79 Range $32.90 - $45.25
Q3 2016
Shares 14,819 Value ($000) $619 Avg Close $32.90 Range $23.02 - $42.35
Q2 2016
Shares 20,887 Value ($000) $505 Avg Close $24.78 Range $20.80 - $27.91
Q1 2016
Shares 13,160 Value ($000) $355 Avg Close $23.10 Range $18.10 - $27.25
Q4 2015
Shares 12,692 Value ($000) $279 Avg Close $17.80 Range $13.97 - $22.60