LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 1,965,662 Value ($000) $724,524 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 983,882 Value ($000) $160,088 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 191,631 Value ($000) $18,216 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 175,809 Value ($000) $10,960 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 170,237 Value ($000) $14,291 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 252,511 Value ($000) $16,004 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 119,231 Value ($000) $6,071 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 135,440 Value ($000) $6,413 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 145,043 Value ($000) $7,603 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 204,371 Value ($000) $9,233 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 302,732 Value ($000) $17,174 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 184,764 Value ($000) $9,978 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 185,016 Value ($000) $10 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 224,461 Value ($000) $15,392 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 212,701 Value ($000) $16,892 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 189,753 Value ($000) $18,520 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 179,682 Value ($000) $19,005 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 168,005 Value ($000) $14,035 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 181,186 Value ($000) $14,863 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 204,177 Value ($000) $18,652 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 254,519 Value ($000) $24,128 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 223,769 Value ($000) $16,695 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 191,031 Value ($000) $15,555 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 313,685 Value ($000) $23,119 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 283,267 Value ($000) $22,463 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 176,909 Value ($000) $9,475 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 382,410 Value ($000) $20,050 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 342,825 Value ($000) $19,384 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 236,240 Value ($000) $9,924 Avg Close $49.24 Range $37.00 - $63.95
Q3 2018
Shares 140,287 Value ($000) $8,410 Avg Close $59.82 Range $51.10 - $69.95
Q2 2018
Shares 114,865 Value ($000) $6,651 Avg Close $59.61 Range $50.05 - $67.35
Q1 2018
Shares 13,378 Value ($000) $853 Avg Close $57.38 Range $41.95 - $74.40
Q4 2017
Shares 17,100 Value ($000) $835 Avg Close $55.75 Range $44.05 - $66.70
Q3 2017
Shares 3,649 Value ($000) $201 Avg Close $58.13 Range $50.45 - $68.63
Q2 2017
Shares 31,291 Value ($000) $1,785 Avg Close $53.62 Range $40.35 - $67.30
Q1 2017
Shares 78,078 Value ($000) $4,166 Avg Close $44.12 Range $34.15 - $55.92
Q4 2016
Shares 46,134 Value ($000) $1,783 Avg Close $39.79 Range $32.90 - $45.25
Q3 2016
Shares 84,811 Value ($000) $3,542 Avg Close $32.90 Range $23.02 - $42.35
Q2 2016
Shares 40,426 Value ($000) $978 Avg Close $24.78 Range $20.80 - $27.91
Q1 2016
Shares 150,064 Value ($000) $4,047 Avg Close $23.10 Range $18.10 - $27.25
Q4 2015
Shares 103,999 Value ($000) $2,290 Avg Close $17.80 Range $13.97 - $22.60
Q3 2015
Shares 42,852 Value ($000) $727 Avg Close $19.14 Range $16.66 - $26.88