LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 63 Value ($000) $23 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 34 Value ($000) $6 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 19 Value ($000) $2 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 3 Value ($000) $0 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 4 Value ($000) $0 Avg Close $77.94 Range $60.84 - $96.25
Q3 2023
Shares 830 Value ($000) $37 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 746 Value ($000) $42 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 511 Value ($000) $28 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 694 Value ($000) $36 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 513 Value ($000) $35 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 378 Value ($000) $30 Avg Close $85.43 Range $73.97 - $98.32
Q4 2019
Shares 50 Value ($000) $4 Avg Close $65.46 Range $48.44 - $80.52
Q4 2017
Shares 20 Value ($000) $1 Avg Close $55.75 Range $44.05 - $66.70