LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Dana Investment Advisors, Inc.'s Holding History (CIK: 0001427514)

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

Q4 2025
Shares 32,748 Value ($000) $12,071 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 57,734 Value ($000) $9,394 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 80,121 Value ($000) $7,616 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 72,121 Value ($000) $4,496 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 68,248 Value ($000) $5,729 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 77,154 Value ($000) $4,890 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 69,982 Value ($000) $3,563 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 71,805 Value ($000) $3,400 Avg Close $50.84 Range $45.10 - $60.99
Q1 2018
Shares 39,083 Value ($000) $2,493 Avg Close $57.38 Range $41.95 - $74.40
Q4 2017
Shares 53,963 Value ($000) $2,639 Avg Close $55.75 Range $44.05 - $66.70