LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

WOLFF WIESE MAGANA LLC's Holding History (CIK: 0001832097)

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

Q4 2025
Shares 605 Value ($000) $223 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 612 Value ($000) $100 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 452 Value ($000) $43 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 452 Value ($000) $28 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 452 Value ($000) $38 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 517 Value ($000) $33 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 517 Value ($000) $26 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 740 Value ($000) $35 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 7,008 Value ($000) $367 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 10,395 Value ($000) $470 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 8,161 Value ($000) $463 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 5,790 Value ($000) $313 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 3,735 Value ($000) $195 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 3,880 Value ($000) $266 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 4,284 Value ($000) $340 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 4,374 Value ($000) $427 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 4,307 Value ($000) $456 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 4,414 Value ($000) $369 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 4,423 Value ($000) $363 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 4,393 Value ($000) $401 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 3,593 Value ($000) $341 Avg Close $86.24 Range $75.17 - $101.25