LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 5,572 Value ($000) $2,054 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 6,447 Value ($000) $1,049 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 6,579 Value ($000) $724 Avg Close $70.96 Range $45.65 - $96.68
Q4 2023
Shares 673 Value ($000) $35 Avg Close $43.59 Range $35.35 - $54.60
Q1 2023
Shares 959 Value ($000) $52 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 959 Value ($000) $50 Avg Close $61.43 Range $48.73 - $75.56
Q4 2021
Shares 2,198 Value ($000) $232 Avg Close $91.05 Range $80.60 - $107.90
Q2 2021
Shares 2,178 Value ($000) $179 Avg Close $84.07 Range $65.67 - $95.50
Q4 2020
Shares 1,571 Value ($000) $149 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 1,182 Value ($000) $89 Avg Close $82.90 Range $69.15 - $96.73
Q1 2020
Shares 1,133 Value ($000) $83 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 960 Value ($000) $76 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 953 Value ($000) $51 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 953 Value ($000) $51 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 519 Value ($000) $29 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 519 Value ($000) $22 Avg Close $49.24 Range $37.00 - $63.95
Q3 2018
Shares 129 Value ($000) $8 Avg Close $59.82 Range $51.10 - $69.95
Q2 2018
Shares 158 Value ($000) $9 Avg Close $59.61 Range $50.05 - $67.35
Q1 2018
Shares 359 Value ($000) $23 Avg Close $57.38 Range $41.95 - $74.40
Q4 2017
Shares 1,913 Value ($000) $94 Avg Close $55.75 Range $44.05 - $66.70
Q3 2017
Shares 113 Value ($000) $6 Avg Close $58.13 Range $50.45 - $68.63
Q2 2017
Shares 88 Value ($000) $5 Avg Close $53.62 Range $40.35 - $67.30
Q1 2017
Shares 108 Value ($000) $6 Avg Close $44.12 Range $34.15 - $55.92
Q3 2016
Shares 496 Value ($000) $21 Avg Close $32.90 Range $23.02 - $42.35
Q2 2016
Shares 548 Value ($000) $13 Avg Close $24.78 Range $20.80 - $27.91
Q1 2016
Shares 142 Value ($000) $4 Avg Close $23.10 Range $18.10 - $27.25
Q4 2015
Shares 2 Value ($000) $0 Avg Close $17.80 Range $13.97 - $22.60