LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q3 2024
Shares 53 Value ($000) $3 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 486 Value ($000) $25 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 471 Value ($000) $22 Avg Close $50.84 Range $45.10 - $60.99
Q1 2023
Shares 5,723 Value ($000) $309 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 5,874 Value ($000) $306 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 3,403 Value ($000) $233 Avg Close $82.86 Range $68.00 - $96.46
Q1 2022
Shares 5,521 Value ($000) $538 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 6,273 Value ($000) $663 Avg Close $91.05 Range $80.60 - $107.90