LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

HighMark Wealth Management LLC's Holding History (CIK: 0001802451)

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

Q4 2025
Shares 200 Value ($000) $74 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 200 Value ($000) $33 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 200 Value ($000) $19 Avg Close $70.96 Range $45.65 - $96.68
Q3 2024
Shares 100 Value ($000) $6 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 100 Value ($000) $5 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 100 Value ($000) $5 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 100 Value ($000) $5 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 100 Value ($000) $5 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 100 Value ($000) $6 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 100 Value ($000) $5 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 100 Value ($000) $5 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 100 Value ($000) $7 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 100 Value ($000) $8 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 100 Value ($000) $10 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 100 Value ($000) $11 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 100 Value ($000) $8 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 100 Value ($000) $8 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 100 Value ($000) $9 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 100 Value ($000) $9 Avg Close $86.24 Range $75.17 - $101.25