LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 296,146 Value ($000) $109 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 5,381 Value ($000) $1 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 7,508 Value ($000) $1 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 51,896 Value ($000) $3 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 5,326 Value ($000) $0 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 5,049 Value ($000) $0 Avg Close $54.12 Range $38.28 - $65.52
Q1 2024
Shares 21,466 Value ($000) $1 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 12,401 Value ($000) $1 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 20,603 Value ($000) $1 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 56,547 Value ($000) $3 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 13,234 Value ($000) $1 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 24,639 Value ($000) $1 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 2,710 Value ($000) $186 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 5,763 Value ($000) $458 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 11,763 Value ($000) $1,148 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 7,409 Value ($000) $784 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 6,430 Value ($000) $537 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 15,666 Value ($000) $1,285 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 25,623 Value ($000) $2,341 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 11,052 Value ($000) $1,048 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 4,884 Value ($000) $367 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 7,271 Value ($000) $592 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 16,265 Value ($000) $1,199 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 13,806 Value ($000) $1,095 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 16,816 Value ($000) $901 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 4,828 Value ($000) $258 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 325,974 Value ($000) $18,431 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 7,558 Value ($000) $318 Avg Close $49.24 Range $37.00 - $63.95
Q3 2018
Shares 43,536 Value ($000) $2,610 Avg Close $59.82 Range $51.10 - $69.95
Q2 2018
Shares 15,452 Value ($000) $895 Avg Close $59.61 Range $50.05 - $67.35
Q1 2018
Shares 9,038 Value ($000) $577 Avg Close $57.38 Range $41.95 - $74.40
Q4 2017
Shares 41,561 Value ($000) $2,032 Avg Close $55.75 Range $44.05 - $66.70
Q3 2017
Shares 26,887 Value ($000) $1,461 Avg Close $58.13 Range $50.45 - $68.63
Q2 2017
Shares 6,385 Value ($000) $364 Avg Close $53.62 Range $40.35 - $67.30
Q1 2017
Shares 8,376 Value ($000) $447 Avg Close $44.12 Range $34.15 - $55.92
Q4 2016
Shares 77,182 Value ($000) $2,983 Avg Close $39.79 Range $32.90 - $45.25
Q3 2016
Shares 69,181 Value ($000) $2,890 Avg Close $32.90 Range $23.02 - $42.35
Q2 2016
Shares 207,159 Value ($000) $5,013 Avg Close $24.78 Range $20.80 - $27.91
Q1 2016
Shares 171,990 Value ($000) $4,639 Avg Close $23.10 Range $18.10 - $27.25
Q4 2015
Shares 307,236 Value ($000) $6,765 Avg Close $17.80 Range $13.97 - $22.60
Q3 2015
Shares 306,252 Value ($000) $5,191 Avg Close $19.14 Range $16.66 - $26.88