LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 14,801 Value ($000) $5,456 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 13,367 Value ($000) $2,175 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 13,739 Value ($000) $1,306 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 11,986 Value ($000) $747 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 5,711 Value ($000) $479 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 1,891 Value ($000) $120 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 1,729 Value ($000) $88 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 1,546 Value ($000) $73 Avg Close $50.84 Range $45.10 - $60.99
Q3 2023
Shares 30 Value ($000) $1 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 30 Value ($000) $2 Avg Close $49.97 Range $42.00 - $65.16
Q4 2022
Shares 2,221 Value ($000) $116 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 4,659 Value ($000) $319 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 5,085 Value ($000) $404 Avg Close $85.43 Range $73.97 - $98.32
Q4 2021
Shares 5,128 Value ($000) $542 Avg Close $91.05 Range $80.60 - $107.90
Q2 2020
Shares 3,000 Value ($000) $244 Avg Close $76.19 Range $66.31 - $85.14