LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 777 Value ($000) $286 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 592 Value ($000) $96 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 537 Value ($000) $51 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 384 Value ($000) $24 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 484 Value ($000) $41 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 513 Value ($000) $33 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 494 Value ($000) $25 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 548 Value ($000) $26 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 370 Value ($000) $19 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 628 Value ($000) $28 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 482 Value ($000) $27 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 776 Value ($000) $42 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 776 Value ($000) $40 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 970 Value ($000) $67 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 4,130 Value ($000) $328 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 4,518 Value ($000) $441 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 6,375 Value ($000) $674 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 6,603 Value ($000) $552 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 6,331 Value ($000) $519 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 6,492 Value ($000) $593,044 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 6,170 Value ($000) $585 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 4,726 Value ($000) $355 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 4,875 Value ($000) $397 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 4,850 Value ($000) $357 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 1,945 Value ($000) $154 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 2,045 Value ($000) $109 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 2,335 Value ($000) $124 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 8,167 Value ($000) $461 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 5,525 Value ($000) $232 Avg Close $49.24 Range $37.00 - $63.95
Q3 2018
Shares 521 Value ($000) $31 Avg Close $59.82 Range $51.10 - $69.95
Q2 2018
Shares 606 Value ($000) $35 Avg Close $59.61 Range $50.05 - $67.35
Q1 2018
Shares 515 Value ($000) $32 Avg Close $57.38 Range $41.95 - $74.40
Q4 2017
Shares 215 Value ($000) $10 Avg Close $55.75 Range $44.05 - $66.70
Q3 2017
Shares 215 Value ($000) $11 Avg Close $58.13 Range $50.45 - $68.63