LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 31 Value ($000) $11 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 16 Value ($000) $3 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 15 Value ($000) $1 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 17 Value ($000) $1 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 14 Value ($000) $1 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 5 Value ($000) $0 Avg Close $54.12 Range $38.28 - $65.52
Q3 2023
Shares 20 Value ($000) $1 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 20 Value ($000) $1 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 31 Value ($000) $2 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 31 Value ($000) $2 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 34 Value ($000) $2 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 28 Value ($000) $2 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 30 Value ($000) $3 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 28 Value ($000) $3 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 28 Value ($000) $2 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 28 Value ($000) $2 Avg Close $84.07 Range $65.67 - $95.50
Q4 2018
Shares 8 Value ($000) $0 Avg Close $49.24 Range $37.00 - $63.95
Q2 2018
Shares 2 Value ($000) $0 Avg Close $59.61 Range $50.05 - $67.35
Q1 2018
Shares 47 Value ($000) $3 Avg Close $57.38 Range $41.95 - $74.40
Q4 2017
Shares 52 Value ($000) $3 Avg Close $55.75 Range $44.05 - $66.70
Q3 2017
Shares 52 Value ($000) $3 Avg Close $58.13 Range $50.45 - $68.63
Q2 2017
Shares 32 Value ($000) $2 Avg Close $53.62 Range $40.35 - $67.30
Q1 2017
Shares 32 Value ($000) $2 Avg Close $44.12 Range $34.15 - $55.92
Q4 2016
Shares 32 Value ($000) $1 Avg Close $39.79 Range $32.90 - $45.25