LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 4,321 Value ($000) $1,593 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 2,209 Value ($000) $359 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 294 Value ($000) $28 Avg Close $70.96 Range $45.65 - $96.68
Q4 2024
Shares 321 Value ($000) $27 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 285 Value ($000) $18 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 894 Value ($000) $46 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 289 Value ($000) $14 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 289 Value ($000) $15 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 608 Value ($000) $26 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 1,555 Value ($000) $88 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 1,554 Value ($000) $75 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 2,021 Value ($000) $105 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 1,977 Value ($000) $147 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 1,898 Value ($000) $151 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 1,903 Value ($000) $159 Avg Close $97.82 Range $84.94 - $108.90
Q3 2021
Shares 907 Value ($000) $76 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 745 Value ($000) $61 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 572 Value ($000) $52 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 457 Value ($000) $43 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 504 Value ($000) $38 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 643 Value ($000) $52 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 473 Value ($000) $35 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 331 Value ($000) $26 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 277 Value ($000) $15 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 378 Value ($000) $20 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 6 Value ($000) $0 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 6 Value ($000) $0 Avg Close $49.24 Range $37.00 - $63.95
Q3 2018
Shares 292 Value ($000) $18 Avg Close $59.82 Range $51.10 - $69.95
Q2 2018
Shares 86 Value ($000) $5 Avg Close $59.61 Range $50.05 - $67.35
Q1 2018
Shares 92 Value ($000) $6 Avg Close $57.38 Range $41.95 - $74.40
Q4 2017
Shares 51 Value ($000) $2 Avg Close $55.75 Range $44.05 - $66.70
Q2 2017
Shares 49 Value ($000) $3 Avg Close $53.62 Range $40.35 - $67.30
Q1 2017
Shares 55 Value ($000) $3 Avg Close $44.12 Range $34.15 - $55.92