LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q4 2025
Shares 1,226 Value ($000) $452 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 1,659 Value ($000) $270 Avg Close $124.70 Range $88.37 - $173.38
Q2 2023
Shares 78 Value ($000) $4 Avg Close $49.97 Range $42.00 - $65.16
Q4 2022
Shares 742 Value ($000) $39 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 1,418 Value ($000) $103 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 1,288 Value ($000) $103 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 1,236 Value ($000) $121 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 1,444 Value ($000) $153 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 1,066 Value ($000) $89 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 1,373 Value ($000) $113 Avg Close $84.07 Range $65.67 - $95.50