LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 15,225 Value ($000) $5,612 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 7,778 Value ($000) $1,266 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 1,123 Value ($000) $107 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 945 Value ($000) $59 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 691 Value ($000) $58 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 326 Value ($000) $21 Avg Close $54.12 Range $38.28 - $65.52
Q1 2023
Shares 377 Value ($000) $20 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 416 Value ($000) $22 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 455 Value ($000) $31 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 482 Value ($000) $38 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 1,820 Value ($000) $178 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 3,130 Value ($000) $331 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 3,164 Value ($000) $264 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 3,923 Value ($000) $322 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 3,858 Value ($000) $352 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 1,992 Value ($000) $189 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 2,063 Value ($000) $155 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 2,415 Value ($000) $197 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 815 Value ($000) $60 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 775 Value ($000) $61 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 794 Value ($000) $43 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 581 Value ($000) $31 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 320 Value ($000) $18 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 98 Value ($000) $4 Avg Close $49.24 Range $37.00 - $63.95