LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

JB Capital LLC's Holding History (CIK: 0001879371)

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

Q4 2025
Shares 38,360 Value ($000) $14,139 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 39,644 Value ($000) $6,450 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 37,889 Value ($000) $3,602 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 37,019 Value ($000) $2,308 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 33,418 Value ($000) $2,805 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 32,630 Value ($000) $2,068 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 31,069 Value ($000) $1,582 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 16,798 Value ($000) $795 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 14,043 Value ($000) $736 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 11,054 Value ($000) $499 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 8,125 Value ($000) $461 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 6,808 Value ($000) $368 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 6,287 Value ($000) $328 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 6,041 Value ($000) $414 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 6,159 Value ($000) $489 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 5,901 Value ($000) $576 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 5,303 Value ($000) $560,898 Avg Close $91.05 Range $80.60 - $107.90