LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2025
Shares 2,920 Value ($000) $1,076 Avg Close $256.82 Range $147.81 - $401.60
Q4 2020
Shares 3,270 Value ($000) $310 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 3,100 Value ($000) $233 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 3,100 Value ($000) $252 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 5,200 Value ($000) $383 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 5,850 Value ($000) $464 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 5,850 Value ($000) $313 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 5,850 Value ($000) $312 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 5,850 Value ($000) $331 Avg Close $47.97 Range $38.73 - $56.95