LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 19,775 Value ($000) $7 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 24,273 Value ($000) $4 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 19,538 Value ($000) $2 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 17,129 Value ($000) $1 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 17,981 Value ($000) $2 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 18,150 Value ($000) $1 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 16,854 Value ($000) $1 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 14,587 Value ($000) $1 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 14,327 Value ($000) $1 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 12,460 Value ($000) $1 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 11,837 Value ($000) $1 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 20,453 Value ($000) $1 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 9,029 Value ($000) $0 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 5,897 Value ($000) $404 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 5,199 Value ($000) $418 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 6,136 Value ($000) $599 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 7,308 Value ($000) $773 Avg Close $91.05 Range $80.60 - $107.90
Q1 2021
Shares 9,018 Value ($000) $824 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 10,879 Value ($000) $1,031 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 12,573 Value ($000) $945 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 11,209 Value ($000) $913 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 12,004 Value ($000) $885 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 4,161 Value ($000) $330 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 5,384 Value ($000) $288 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 4,981 Value ($000) $266 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 3,582 Value ($000) $203 Avg Close $47.97 Range $38.73 - $56.95
Q1 2018
Shares 4,200 Value ($000) $268 Avg Close $57.38 Range $41.95 - $74.40
Q3 2017
Shares 101,321 Value ($000) $5,507 Avg Close $58.13 Range $50.45 - $68.63
Q2 2017
Shares 101,511 Value ($000) $5,791 Avg Close $53.62 Range $40.35 - $67.30
Q1 2017
Shares 102,404 Value ($000) $5,463 Avg Close $44.12 Range $34.15 - $55.92
Q4 2016
Shares 61,924 Value ($000) $2,393 Avg Close $39.79 Range $32.90 - $45.25