LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

J.Safra Asset Management Corp's Holding History (CIK: 0001535293)

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

Q2 2025
Shares 308 Value ($000) $29 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 408 Value ($000) $25 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 514 Value ($000) $43 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 392 Value ($000) $25 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 43 Value ($000) $2 Avg Close $45.30 Range $40.74 - $51.50
Q2 2021
Shares 3,513 Value ($000) $330 Avg Close $84.07 Range $65.67 - $95.50