LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q4 2025
Shares 12,735 Value ($000) $4,694 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 13,193 Value ($000) $2,147 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 13,751 Value ($000) $1,307 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 14,316 Value ($000) $892 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 15,141 Value ($000) $1,271 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 16,752 Value ($000) $1,062 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 19,696 Value ($000) $1,003 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 20,311 Value ($000) $962 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 20,429 Value ($000) $1,071 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 25,307 Value ($000) $1,143 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 25,682 Value ($000) $1,457 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 25,416 Value ($000) $1,373 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 25,895 Value ($000) $1,351 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 29,962 Value ($000) $2,054 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 34,003 Value ($000) $2,701 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 39,522 Value ($000) $3,857 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 40,720 Value ($000) $4,307 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 46,207 Value ($000) $3,860 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 45,833 Value ($000) $3,760 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 45,018 Value ($000) $4,112 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 36,382 Value ($000) $3,449 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 35,175 Value ($000) $2,643 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 35,418 Value ($000) $2,884 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 35,624 Value ($000) $2,625 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 47,781 Value ($000) $3,789 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 60,354 Value ($000) $3,233 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 68,242 Value ($000) $3,645 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 66,133 Value ($000) $3,739 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 60,786 Value ($000) $2,554 Avg Close $49.24 Range $37.00 - $63.95