LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 2,424 Value ($000) $893 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 2,307 Value ($000) $375 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 1,092 Value ($000) $104 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 7 Value ($000) $0 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 397 Value ($000) $33 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 17 Value ($000) $1 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 162 Value ($000) $8 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 118 Value ($000) $6 Avg Close $50.84 Range $45.10 - $60.99
Q4 2022
Shares 8 Value ($000) $0 Avg Close $61.43 Range $48.73 - $75.56
Q2 2022
Shares 35 Value ($000) $3 Avg Close $85.43 Range $73.97 - $98.32
Q4 2021
Shares 41 Value ($000) $4 Avg Close $91.05 Range $80.60 - $107.90