LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 34,372 Value ($000) $12,669 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 3,384 Value ($000) $551 Avg Close $124.70 Range $88.37 - $173.38
Q2 2022
Shares 6,250 Value ($000) $496 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 17,450 Value ($000) $1,707 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 18,914 Value ($000) $2,011 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 24,114 Value ($000) $2,014 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 23,964 Value ($000) $1,991 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 13,115 Value ($000) $1,198 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 11,965 Value ($000) $1,055 Avg Close $86.24 Range $75.17 - $101.25