LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q4 2025
Shares 2,079 Value ($000) $766 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 2,470 Value ($000) $402 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 4,173 Value ($000) $397 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 3,881 Value ($000) $242 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 3,701 Value ($000) $311 Avg Close $77.94 Range $60.84 - $96.25
Q1 2023
Shares 1,823 Value ($000) $98 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 727 Value ($000) $38 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 973 Value ($000) $67 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 1,134 Value ($000) $90 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 130 Value ($000) $13 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 37 Value ($000) $4 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 37 Value ($000) $3 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 6 Value ($000) $0 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 24 Value ($000) $2 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 24 Value ($000) $2 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 10 Value ($000) $1 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 19 Value ($000) $2 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 25 Value ($000) $2 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 12 Value ($000) $1 Avg Close $65.46 Range $48.44 - $80.52