LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 3,336 Value ($000) $1,230 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 4,048 Value ($000) $659 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 4,085 Value ($000) $388 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 3,946 Value ($000) $246 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 3,578 Value ($000) $300 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 3,603 Value ($000) $228 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 4,273 Value ($000) $218 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 4,850 Value ($000) $230 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 4,827 Value ($000) $253 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 5,030 Value ($000) $227 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 4,626 Value ($000) $262 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 4,699 Value ($000) $254 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 9,870 Value ($000) $515 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 9,893 Value ($000) $678 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 8,759 Value ($000) $696 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 5,867 Value ($000) $573 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 4,976 Value ($000) $526 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 3,408 Value ($000) $285 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 4,117 Value ($000) $338 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 3,414 Value ($000) $312 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 5,468 Value ($000) $520 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 65 Value ($000) $319,000 Avg Close $82.90 Range $69.15 - $96.73