LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 261 Value ($000) $96 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 190 Value ($000) $31 Avg Close $124.70 Range $88.37 - $173.38
Q4 2024
Shares 57 Value ($000) $5 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 75 Value ($000) $5 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 100 Value ($000) $5 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 100 Value ($000) $5 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 109 Value ($000) $6 Avg Close $43.59 Range $35.35 - $54.60
Q1 2022
Shares 925 Value ($000) $90 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 2,124 Value ($000) $225 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 2,952 Value ($000) $247 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 3,247 Value ($000) $266 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 4,865 Value ($000) $444 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 3,742 Value ($000) $355 Avg Close $86.24 Range $75.17 - $101.25