LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Ronald Blue Trust, Inc.'s Holding History (CIK: 0001856022)

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

Q4 2025
Shares 1,692 Value ($000) $624 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 3,630 Value ($000) $591 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 3,438 Value ($000) $327 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 3,209 Value ($000) $200 Avg Close $76.95 Range $55.96 - $104.00
Q3 2024
Shares 127 Value ($000) $6 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 84 Value ($000) $4 Avg Close $45.30 Range $40.74 - $51.50
Q4 2023
Shares 40 Value ($000) $0 Avg Close $43.59 Range $35.35 - $54.60
Q2 2023
Shares 30 Value ($000) $0 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 286 Value ($000) $0 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 416 Value ($000) $0 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 292 Value ($000) $23 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 38 Value ($000) $4 Avg Close $85.43 Range $73.97 - $98.32