LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 2,409 Value ($000) $888 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 2,274 Value ($000) $370 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 2,287 Value ($000) $217 Avg Close $70.96 Range $45.65 - $96.68
Q3 2022
Shares 3,235 Value ($000) $221 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 15,109 Value ($000) $1,200 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 14,942 Value ($000) $1,458 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 3,012 Value ($000) $319 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 10,961 Value ($000) $916 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 11,761 Value ($000) $965 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 11,794 Value ($000) $1,077 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 8,537 Value ($000) $809 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 3,002 Value ($000) $226 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 3,002 Value ($000) $244 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 3,003 Value ($000) $221 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 3,106 Value ($000) $246 Avg Close $65.46 Range $48.44 - $80.52
Q3 2018
Shares 19,112 Value ($000) $1,149 Avg Close $59.82 Range $51.10 - $69.95
Q2 2018
Shares 19,725 Value ($000) $1,142 Avg Close $59.61 Range $50.05 - $67.35
Q1 2018
Shares 15,227 Value ($000) $971 Avg Close $57.38 Range $41.95 - $74.40
Q4 2017
Shares 16,258 Value ($000) $795 Avg Close $55.75 Range $44.05 - $66.70