LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 2,421 Value ($000) $892 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 1,496 Value ($000) $243 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 2,909 Value ($000) $277 Avg Close $70.96 Range $45.65 - $96.68
Q2 2024
Shares 6,786 Value ($000) $346 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 7,429 Value ($000) $352 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 12,956 Value ($000) $679 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 8,693 Value ($000) $393 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 10,741 Value ($000) $609 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 10,879 Value ($000) $588 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 11,893 Value ($000) $620 Avg Close $61.43 Range $48.73 - $75.56
Q2 2022
Shares 1,612 Value ($000) $128 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 1,574 Value ($000) $154 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 1,131 Value ($000) $120 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 1,013 Value ($000) $85 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 1,312 Value ($000) $108 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 741 Value ($000) $68 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 346 Value ($000) $33 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 356 Value ($000) $27 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 186 Value ($000) $15 Avg Close $76.19 Range $66.31 - $85.14
Q3 2019
Shares 3 Value ($000) $0 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 3 Value ($000) $0 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 3 Value ($000) $0 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 2 Value ($000) $0 Avg Close $49.24 Range $37.00 - $63.95
Q3 2018
Shares 2 Value ($000) $0 Avg Close $59.82 Range $51.10 - $69.95
Q2 2018
Shares 2 Value ($000) $0 Avg Close $59.61 Range $50.05 - $67.35