LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 13,824 Value ($000) $5,095 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 25,711 Value ($000) $4,183 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 14,926 Value ($000) $1,419 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 12,837 Value ($000) $800 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 10,108 Value ($000) $849 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 10,083 Value ($000) $639 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 223,622 Value ($000) $11,387 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 218,842 Value ($000) $10,362 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 200,768 Value ($000) $10,524 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 211,684 Value ($000) $9,564 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 138,637 Value ($000) $7,865 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 137,676 Value ($000) $7,436 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 128,947 Value ($000) $6,727 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 143,386 Value ($000) $9,832 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 137,573 Value ($000) $10,926 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 126,376 Value ($000) $12,334 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 41,894 Value ($000) $4,431 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 34,411 Value ($000) $2,875 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 44,736 Value ($000) $3,670 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 38,001 Value ($000) $3,471 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 30,859 Value ($000) $2,925 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 25,656 Value ($000) $1,928 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 12,294 Value ($000) $1,001 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 7,764 Value ($000) $572 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 7,485 Value ($000) $594 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 8,078 Value ($000) $433 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 8,729 Value ($000) $466 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 6,673 Value ($000) $377 Avg Close $47.97 Range $38.73 - $56.95
Q2 2018
Shares 678 Value ($000) $39 Avg Close $59.61 Range $50.05 - $67.35
Q1 2018
Shares 3,699 Value ($000) $234 Avg Close $57.38 Range $41.95 - $74.40
Q4 2017
Shares 3,653 Value ($000) $178 Avg Close $55.75 Range $44.05 - $66.70
Q3 2017
Shares 289 Value ($000) $15 Avg Close $58.13 Range $50.45 - $68.63
Q2 2017
Shares 526 Value ($000) $30 Avg Close $53.62 Range $40.35 - $67.30
Q1 2017
Shares 536 Value ($000) $29 Avg Close $44.12 Range $34.15 - $55.92
Q4 2016
Shares 440 Value ($000) $17 Avg Close $39.79 Range $32.90 - $45.25
Q1 2016
Shares 2,091 Value ($000) $56 Avg Close $23.10 Range $18.10 - $27.25