LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 606 Value ($000) $223 Avg Close $256.82 Range $147.81 - $401.60
Q1 2021
Shares 2,799 Value ($000) $256 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 2,646 Value ($000) $250 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 2,685 Value ($000) $201 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 2,906 Value ($000) $236 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 4,396 Value ($000) $324 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 4,396 Value ($000) $349 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 4,396 Value ($000) $235 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 4,295 Value ($000) $230 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 4,110 Value ($000) $232 Avg Close $47.97 Range $38.73 - $56.95