LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025
Shares 7 Value ($000) $3 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 7 Value ($000) $1 Avg Close $124.70 Range $88.37 - $173.38
Q4 2023
Shares 1,665 Value ($000) $87 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 1,665 Value ($000) $75 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 2,787 Value ($000) $158 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 3,133 Value ($000) $169 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 2,878 Value ($000) $150 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 3,015 Value ($000) $207 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 3,022 Value ($000) $240 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 2,560 Value ($000) $250 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 2,149 Value ($000) $227 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 2,202 Value ($000) $184 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 830 Value ($000) $68 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 490 Value ($000) $45 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 70 Value ($000) $7 Avg Close $86.24 Range $75.17 - $101.25