LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 716 Value ($000) $264 Avg Close $256.82 Range $147.81 - $401.60
Q2 2024
Shares 4,925 Value ($000) $251 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 4,987 Value ($000) $236 Avg Close $50.84 Range $45.10 - $60.99
Q2 2022
Shares 2,744 Value ($000) $218 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 2,719 Value ($000) $265 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 2,659 Value ($000) $281 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 2,529 Value ($000) $211 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 3,862 Value ($000) $317 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 3,167 Value ($000) $289 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 342 Value ($000) $32 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 3,042 Value ($000) $229 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 3,019 Value ($000) $246 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 3,193 Value ($000) $253 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 2,719 Value ($000) $219 Avg Close $65.46 Range $48.44 - $80.52