LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 2,102 Value ($000) $775 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 3,150 Value ($000) $513 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 3,257 Value ($000) $310 Avg Close $70.96 Range $45.65 - $96.68
Q4 2020
Shares 97,452 Value ($000) $9,238 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 97,497 Value ($000) $7,325 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 97,830 Value ($000) $7,966 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 97,480 Value ($000) $7,184 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 97,398 Value ($000) $7,724 Avg Close $65.46 Range $48.44 - $80.52