LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 11,552 Value ($000) $4 Avg Close $256.82 Range $147.81 - $401.60
Q1 2025
Shares 3,638 Value ($000) $0 Avg Close $76.95 Range $55.96 - $104.00
Q3 2023
Shares 8,192 Value ($000) $0 Avg Close $50.79 Range $43.41 - $58.09
Q3 2022
Shares 11,075 Value ($000) $759 Avg Close $82.86 Range $68.00 - $96.46
Q3 2019
Shares 7,205 Value ($000) $386 Avg Close $56.40 Range $49.83 - $61.70
Q3 2018
Shares 6,826 Value ($000) $409 Avg Close $59.82 Range $51.10 - $69.95
Q1 2018
Shares 22,307 Value ($000) $1,423 Avg Close $57.38 Range $41.95 - $74.40
Q4 2017
Shares 14,524 Value ($000) $710 Avg Close $55.75 Range $44.05 - $66.70