LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 2,128,565 Value ($000) $784,568 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 2,164,766 Value ($000) $352,229 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 2,204,118 Value ($000) $209,523 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 2,234,512 Value ($000) $139,299 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 2,206,556 Value ($000) $185,240 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 2,094,607 Value ($000) $132,756 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 2,065,502 Value ($000) $105,175 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 2,020,838 Value ($000) $95,687 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 1,997,356 Value ($000) $104,701 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 1,968,184 Value ($000) $88,923 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 1,966,876 Value ($000) $111,581 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 2,041,430 Value ($000) $110,256 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 2,036,663 Value ($000) $106,253 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 1,924,153 Value ($000) $131,939 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 1,876,785 Value ($000) $149,054 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 1,927,285 Value ($000) $188,103 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 1,860,942 Value ($000) $196,832 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 1,936,827 Value ($000) $161,803 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 1,924,333 Value ($000) $157,853 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 1,765,314 Value ($000) $161,261 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 1,759,265 Value ($000) $166,778 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 1,718,409 Value ($000) $129,104 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 1,803,587 Value ($000) $146,866 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 2,435,679 Value ($000) $179,510 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 2,421,361 Value ($000) $192,014 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 2,427,283 Value ($000) $130,005 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 2,527,746 Value ($000) $135,007 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 2,472,664 Value ($000) $139,804 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 2,340,178 Value ($000) $98,311 Avg Close $49.24 Range $37.00 - $63.95
Q3 2018
Shares 2,132,743 Value ($000) $127,863 Avg Close $59.82 Range $51.10 - $69.95
Q2 2018
Shares 2,095,583 Value ($000) $121,332 Avg Close $59.61 Range $50.05 - $67.35
Q1 2018
Shares 1,606,907 Value ($000) $102,525 Avg Close $57.38 Range $41.95 - $74.40
Q4 2017
Shares 1,559,563 Value ($000) $76,266 Avg Close $55.75 Range $44.05 - $66.70
Q3 2017
Shares 1,488,197 Value ($000) $80,887 Avg Close $58.13 Range $50.45 - $68.63
Q2 2017
Shares 1,491,562 Value ($000) $85,095 Avg Close $53.62 Range $40.35 - $67.30
Q1 2017
Shares 1,282,690 Value ($000) $68,431 Avg Close $44.12 Range $34.15 - $55.92
Q4 2016
Shares 1,176,587 Value ($000) $45,475 Avg Close $39.79 Range $32.90 - $45.25
Q3 2016
Shares 1,090,231 Value ($000) $45,543 Avg Close $32.90 Range $23.02 - $42.35
Q2 2016
Shares 1,047,215 Value ($000) $25,340 Avg Close $24.78 Range $20.80 - $27.91
Q1 2016
Shares 756,300 Value ($000) $20,401 Avg Close $23.10 Range $18.10 - $27.25
Q4 2015
Shares 695,625 Value ($000) $15,314 Avg Close $17.80 Range $13.97 - $22.60
Q3 2015
Shares 685,375 Value ($000) $11,620 Avg Close $19.14 Range $16.66 - $26.88