LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 2,827 Value ($000) $1,042 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 2,140 Value ($000) $348 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 2,029 Value ($000) $193 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 3,465 Value ($000) $214 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 8,581 Value ($000) $720 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 5,395 Value ($000) $342 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 1,099 Value ($000) $56 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 4,199 Value ($000) $199 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 5,470 Value ($000) $287 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 4,918 Value ($000) $222 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 8,475 Value ($000) $481 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 2,063 Value ($000) $0 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 8,553 Value ($000) $0 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 6,793 Value ($000) $466 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 6,153 Value ($000) $489 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 8,287 Value ($000) $809 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 4,561 Value ($000) $483 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 2,283 Value ($000) $191 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 11,867 Value ($000) $974 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 10,151 Value ($000) $927 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 7,024 Value ($000) $666 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 16,947 Value ($000) $1,273 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 20,415 Value ($000) $1,662 Avg Close $76.19 Range $66.31 - $85.14
Q4 2019
Shares 8,506 Value ($000) $675 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 3,365 Value ($000) $180 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 1,633 Value ($000) $87 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 1,247 Value ($000) $71 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 974 Value ($000) $41 Avg Close $49.24 Range $37.00 - $63.95
Q3 2018
Shares 5,394 Value ($000) $323 Avg Close $59.82 Range $51.10 - $69.95
Q2 2018
Shares 852 Value ($000) $49 Avg Close $59.61 Range $50.05 - $67.35
Q3 2017
Shares 7,898 Value ($000) $429 Avg Close $58.13 Range $50.45 - $68.63
Q2 2017
Shares 100 Value ($000) $6 Avg Close $53.62 Range $40.35 - $67.30
Q1 2017
Shares 100 Value ($000) $5 Avg Close $44.12 Range $34.15 - $55.92
Q4 2016
Shares 1,850 Value ($000) $72 Avg Close $39.79 Range $32.90 - $45.25
Q3 2016
Shares 238 Value ($000) $10 Avg Close $32.90 Range $23.02 - $42.35
Q2 2016
Shares 112 Value ($000) $3 Avg Close $24.78 Range $20.80 - $27.91
Q1 2016
Shares 361 Value ($000) $10 Avg Close $23.10 Range $18.10 - $27.25
Q4 2015
Shares 272 Value ($000) $6 Avg Close $17.80 Range $13.97 - $22.60
Q3 2015
Shares 100 Value ($000) $2 Avg Close $19.14 Range $16.66 - $26.88