LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q3 2025
Shares 1,285 Value ($000) $209 Avg Close $124.70 Range $88.37 - $173.38
Q2 2023
Shares 3,943 Value ($000) $224 Avg Close $49.97 Range $42.00 - $65.16
Q2 2022
Shares 2,901 Value ($000) $230 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 2,951 Value ($000) $288 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 2,778 Value ($000) $294 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 2,933 Value ($000) $245 Avg Close $83.85 Range $77.32 - $89.65
Q1 2021
Shares 2,602 Value ($000) $238 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 2,297 Value ($000) $218 Avg Close $86.24 Range $75.17 - $101.25