LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 5 Value ($000) $2 Avg Close $256.82 Range $147.81 - $401.60
Q3 2020
Shares 226 Value ($000) $16 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 638 Value ($000) $51 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 221 Value ($000) $16 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 156 Value ($000) $12 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 156 Value ($000) $8 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 164 Value ($000) $8 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 164 Value ($000) $9 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 364 Value ($000) $15 Avg Close $49.24 Range $37.00 - $63.95
Q3 2018
Shares 295 Value ($000) $18 Avg Close $59.82 Range $51.10 - $69.95
Q2 2018
Shares 295 Value ($000) $17 Avg Close $59.61 Range $50.05 - $67.35