LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 58,853 Value ($000) $21,693 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 31,326 Value ($000) $5,097 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 47,026 Value ($000) $4,470 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 39,957 Value ($000) $2,491 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 49,566 Value ($000) $4,161 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 50,034 Value ($000) $3,171 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 20,001 Value ($000) $1,018 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 19,733 Value ($000) $934 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 14,120 Value ($000) $740 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 122,935 Value ($000) $5,554 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 120,424 Value ($000) $6,832 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 120,371 Value ($000) $6,501 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 179,206 Value ($000) $9,349 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 182,012 Value ($000) $12,481 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 177,389 Value ($000) $14,088 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 168,247 Value ($000) $16,421 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 161,913 Value ($000) $17,126 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 146,608 Value ($000) $12,248 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 131,495 Value ($000) $10,787 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 94,113 Value ($000) $8,597 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 81,004 Value ($000) $7,679 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 68,389 Value ($000) $5,138 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 61,122 Value ($000) $4,977 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 38,083 Value ($000) $2,807 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 44,002 Value ($000) $3,489 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 43,584 Value ($000) $2,334 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 56,939 Value ($000) $3,041 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 19,292 Value ($000) $1,091 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 18,632 Value ($000) $783 Avg Close $49.24 Range $37.00 - $63.95
Q3 2018
Shares 31,407 Value ($000) $1,883 Avg Close $59.82 Range $51.10 - $69.95
Q2 2018
Shares 24,681 Value ($000) $1,429 Avg Close $59.61 Range $50.05 - $67.35
Q1 2018
Shares 21,721 Value ($000) $1,386 Avg Close $57.38 Range $41.95 - $74.40
Q4 2017
Shares 10,631 Value ($000) $520 Avg Close $55.75 Range $44.05 - $66.70
Q3 2017
Shares 11,366 Value ($000) $618 Avg Close $58.13 Range $50.45 - $68.63