LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 160,961 Value ($000) $59,329 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 233,398 Value ($000) $37,976 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 217,022 Value ($000) $20,630 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 215,582 Value ($000) $13,439 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 503,909 Value ($000) $42,303 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 487,576 Value ($000) $33,755 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 806,618 Value ($000) $41,073 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 1,343,356 Value ($000) $63,608 Avg Close $50.84 Range $45.10 - $60.99
Q1 2016
Shares 375,736 Value ($000) $10,134 Avg Close $23.10 Range $18.10 - $27.25
Q4 2015
Shares 1,180,436 Value ($000) $25,993 Avg Close $17.80 Range $13.97 - $22.60
Q3 2015
Shares 630,436 Value ($000) $10,686 Avg Close $19.14 Range $16.66 - $26.88