LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 14,115 Value ($000) $5,202 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 11,262 Value ($000) $1,832 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 9,798 Value ($000) $931 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 9,791 Value ($000) $610 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 7,767 Value ($000) $652 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 6,914 Value ($000) $438 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 5,083 Value ($000) $259 Avg Close $45.30 Range $40.74 - $51.50
Q2 2023
Shares 5,981 Value ($000) $339 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 4,453 Value ($000) $241 Avg Close $55.80 Range $48.97 - $63.44
Q3 2022
Shares 3,021 Value ($000) $207 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 2,626 Value ($000) $209 Avg Close $85.43 Range $73.97 - $98.32
Q1 2021
Shares 5,051 Value ($000) $461 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 5,696 Value ($000) $540 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 4,794 Value ($000) $360 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 6,627 Value ($000) $540 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 3,239 Value ($000) $239 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 3,393 Value ($000) $269 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 4,033 Value ($000) $216 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 4,817 Value ($000) $257 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 3,655 Value ($000) $207 Avg Close $47.97 Range $38.73 - $56.95
Q1 2018
Shares 3,269 Value ($000) $209 Avg Close $57.38 Range $41.95 - $74.40
Q3 2017
Shares 7,588 Value ($000) $412 Avg Close $58.13 Range $50.45 - $68.63
Q2 2017
Shares 3,039 Value ($000) $173 Avg Close $53.62 Range $40.35 - $67.30
Q1 2017
Shares 1,971 Value ($000) $105 Avg Close $44.12 Range $34.15 - $55.92
Q4 2016
Shares 1,713 Value ($000) $66 Avg Close $39.79 Range $32.90 - $45.25
Q3 2016
Shares 1,722 Value ($000) $72 Avg Close $32.90 Range $23.02 - $42.35
Q2 2016
Shares 1,292 Value ($000) $31 Avg Close $24.78 Range $20.80 - $27.91
Q1 2016
Shares 744 Value ($000) $20 Avg Close $23.10 Range $18.10 - $27.25
Q4 2015
Shares 1,023 Value ($000) $23 Avg Close $17.80 Range $13.97 - $22.60
Q3 2015
Shares 3,734 Value ($000) $63 Avg Close $19.14 Range $16.66 - $26.88