LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Capital Advantage, Inc.'s Holding History (CIK: 0001628896)

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

Q4 2025
Shares 1,173 Value ($000) $432 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 3,291 Value ($000) $535 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 3,291 Value ($000) $313 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 3,291 Value ($000) $276 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 3,291 Value ($000) $276 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 20,590 Value ($000) $1,305 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 20,590 Value ($000) $1,157 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 20,590 Value ($000) $906 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 20,590 Value ($000) $1,079 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 20,590 Value ($000) $930 Avg Close $50.79 Range $43.41 - $58.09