LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 2,767 Value ($000) $1,020 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 1,918 Value ($000) $312 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 971 Value ($000) $92 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 252 Value ($000) $13 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 28 Value ($000) $2 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 253 Value ($000) $16 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 53 Value ($000) $3 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 213 Value ($000) $10 Avg Close $50.84 Range $45.10 - $60.99
Q2 2022
Shares 73 Value ($000) $6 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 73 Value ($000) $7 Avg Close $97.82 Range $84.94 - $108.90
Q2 2018
Shares 5 Value ($000) $0 Avg Close $59.61 Range $50.05 - $67.35
Q1 2018
Shares 5 Value ($000) $0 Avg Close $57.38 Range $41.95 - $74.40
Q4 2017
Shares 5 Value ($000) $0 Avg Close $55.75 Range $44.05 - $66.70