LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 499,612 Value ($000) $184 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 299,886 Value ($000) $49 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 52,743 Value ($000) $5 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 49,704 Value ($000) $3 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 114,288 Value ($000) $10 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 57,824 Value ($000) $4 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 65,763 Value ($000) $3 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 66,874 Value ($000) $3 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 68,156 Value ($000) $4 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 67,167 Value ($000) $3 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 350,092 Value ($000) $20 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 484,398 Value ($000) $26 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 503,731 Value ($000) $26 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 519,425 Value ($000) $35,618 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 520,302 Value ($000) $41,322 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 448,409 Value ($000) $43,765 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 295,261 Value ($000) $31,230 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 222,067 Value ($000) $18,551 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 239,393 Value ($000) $19,637 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 241,473 Value ($000) $22,059 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 283,627 Value ($000) $26,888 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 289,384 Value ($000) $21,741 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 90,857 Value ($000) $7,398 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 94,087 Value ($000) $6,934 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 98,455 Value ($000) $7,807 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 94,481 Value ($000) $5,060 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 86,808 Value ($000) $4,636 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 86,528 Value ($000) $4,892 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 1,463,270 Value ($000) $61,472 Avg Close $49.24 Range $37.00 - $63.95
Q3 2018
Shares 4,816,591 Value ($000) $288,755 Avg Close $59.82 Range $51.10 - $69.95
Q2 2018
Shares 6,700,015 Value ($000) $387,931 Avg Close $59.61 Range $50.05 - $67.35
Q1 2018
Shares 6,215,551 Value ($000) $396,552 Avg Close $57.38 Range $41.95 - $74.40
Q4 2017
Shares 6,413,935 Value ($000) $313,641 Avg Close $55.75 Range $44.05 - $66.70
Q3 2017
Shares 745,809 Value ($000) $40,535 Avg Close $58.13 Range $50.45 - $68.63
Q2 2017
Shares 31,308 Value ($000) $1,786 Avg Close $53.62 Range $40.35 - $67.30
Q1 2017
Shares 31,276 Value ($000) $1,669 Avg Close $44.12 Range $34.15 - $55.92
Q4 2016
Shares 30,576 Value ($000) $1,182 Avg Close $39.79 Range $32.90 - $45.25
Q3 2016
Shares 30,595 Value ($000) $1,278 Avg Close $32.90 Range $23.02 - $42.35
Q2 2016
Shares 30,595 Value ($000) $740 Avg Close $24.78 Range $20.80 - $27.91
Q1 2016
Shares 30,535 Value ($000) $824 Avg Close $23.10 Range $18.10 - $27.25
Q4 2015
Shares 3,122,521 Value ($000) $68,758 Avg Close $17.80 Range $13.97 - $22.60
Q3 2015
Shares 3,233,423 Value ($000) $54,807 Avg Close $19.14 Range $16.66 - $26.88