LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2024
Shares 4,383 Value ($000) $368 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 3,827 Value ($000) $243 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 11,824 Value ($000) $602 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 9,062 Value ($000) $429 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 8,161 Value ($000) $428 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 8,533 Value ($000) $386 Avg Close $50.79 Range $43.41 - $58.09