LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 566,398 Value ($000) $208,769 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 578,117 Value ($000) $94,065 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 568,537 Value ($000) $54,045 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 579,586 Value ($000) $36,131 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 700,893 Value ($000) $58,840 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 591,463 Value ($000) $37,487 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 870,336 Value ($000) $44,318 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 810,696 Value ($000) $38,386 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 754,355 Value ($000) $39,543 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 820,489 Value ($000) $37,070 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 746,554 Value ($000) $42,352 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 737,525 Value ($000) $39,834 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 723,970 Value ($000) $37,770 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 751,290 Value ($000) $51,516 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 752,620 Value ($000) $59,773 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 801,223 Value ($000) $78,198 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 591,495 Value ($000) $62,562 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 617,507 Value ($000) $51,586 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 626,392 Value ($000) $51,382 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 642,538 Value ($000) $58,695 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 594,642 Value ($000) $56,373 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 594,804 Value ($000) $44,686 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 615,883 Value ($000) $50,151 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 1,214,178 Value ($000) $89,484 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 1,236,284 Value ($000) $98,038 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 1,233,160 Value ($000) $66,047 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 1,230,642 Value ($000) $65,729 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 1,218,391 Value ($000) $68,888 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 1,158,996 Value ($000) $48,688 Avg Close $49.24 Range $37.00 - $63.95
Q3 2018
Shares 996,901 Value ($000) $59,765 Avg Close $59.82 Range $51.10 - $69.95
Q2 2018
Shares 976,037 Value ($000) $56,514 Avg Close $59.61 Range $50.05 - $67.35
Q1 2018
Shares 784,701 Value ($000) $50,064 Avg Close $57.38 Range $41.95 - $74.40
Q4 2017
Shares 779,732 Value ($000) $38,129 Avg Close $55.75 Range $44.05 - $66.70
Q3 2017
Shares 784,354 Value ($000) $42,629 Avg Close $58.13 Range $50.45 - $68.63
Q2 2017
Shares 784,841 Value ($000) $44,776 Avg Close $53.62 Range $40.35 - $67.30
Q1 2017
Shares 646,582 Value ($000) $34,494 Avg Close $44.12 Range $34.15 - $55.92
Q4 2016
Shares 641,968 Value ($000) $24,811 Avg Close $39.79 Range $32.90 - $45.25
Q3 2016
Shares 619,284 Value ($000) $25,867 Avg Close $32.90 Range $23.02 - $42.35
Q2 2016
Shares 607,123 Value ($000) $14,693 Avg Close $24.78 Range $20.80 - $27.91
Q1 2016
Shares 203,099 Value ($000) $5,307 Avg Close $23.10 Range $18.10 - $27.25
Q4 2015
Shares 178,947 Value ($000) $3,940 Avg Close $17.80 Range $13.97 - $22.60
Q3 2015
Shares 194,867 Value ($000) $3,303 Avg Close $19.14 Range $16.66 - $26.88