LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 4,633 Value ($000) $1,708 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 4,782 Value ($000) $778 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 2,938 Value ($000) $279 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 3,989 Value ($000) $249 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 3,921 Value ($000) $329 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 4,493 Value ($000) $285 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 5,028 Value ($000) $256 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 4,333 Value ($000) $205 Avg Close $50.84 Range $45.10 - $60.99
Q1 2022
Shares 5,083 Value ($000) $496 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 4,123 Value ($000) $436 Avg Close $91.05 Range $80.60 - $107.90
Q2 2020
Shares 1,421 Value ($000) $116 Avg Close $76.19 Range $66.31 - $85.14
Q3 2018
Shares 4,791 Value ($000) $287 Avg Close $59.82 Range $51.10 - $69.95
Q2 2018
Shares 4,479 Value ($000) $263 Avg Close $59.61 Range $50.05 - $67.35