LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 71,660 Value ($000) $26 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 84,373 Value ($000) $14 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 24,099 Value ($000) $2 Avg Close $70.96 Range $45.65 - $96.68
Q4 2024
Shares 14,088 Value ($000) $1 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 19,723 Value ($000) $1 Avg Close $54.12 Range $38.28 - $65.52
Q3 2023
Shares 14,183 Value ($000) $1 Avg Close $50.79 Range $43.41 - $58.09
Q1 2023
Shares 26,663 Value ($000) $1 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 20,122 Value ($000) $1 Avg Close $61.43 Range $48.73 - $75.56
Q2 2022
Shares 30,217 Value ($000) $2,399 Avg Close $85.43 Range $73.97 - $98.32
Q4 2021
Shares 70,346 Value ($000) $7,440 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 50,288 Value ($000) $4,201 Avg Close $83.85 Range $77.32 - $89.65
Q4 2020
Shares 17,254 Value ($000) $1,635 Avg Close $86.24 Range $75.17 - $101.25
Q2 2020
Shares 138,722 Value ($000) $11,296 Avg Close $76.19 Range $66.31 - $85.14
Q4 2019
Shares 14,577 Value ($000) $1,155 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 12,253 Value ($000) $656 Avg Close $56.40 Range $49.83 - $61.70
Q1 2019
Shares 11,399 Value ($000) $644 Avg Close $47.97 Range $38.73 - $56.95