LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 7,388,774 Value ($000) $2,723,428 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 7,485,282 Value ($000) $1,217,930 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 7,443,307 Value ($000) $707,561 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 7,430,185 Value ($000) $463,198 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 7,382,374 Value ($000) $619,750 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 7,437,666 Value ($000) $471,399 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 7,453,709 Value ($000) $379,543 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 7,218,293 Value ($000) $341,786 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 7,196,205 Value ($000) $377,225 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 6,754,028 Value ($000) $305,147 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 6,742,086 Value ($000) $382,479 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 6,438,674 Value ($000) $347,753 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 6,345,834 Value ($000) $331,062 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 6,253,235 Value ($000) $428,784 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 6,313,331 Value ($000) $501,405 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 6,510,532 Value ($000) $635,429 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 6,553,485 Value ($000) $693,162 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 6,673,637 Value ($000) $557,515 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 7,145,343 Value ($000) $586,132 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 7,113,817 Value ($000) $649,847 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 7,160,533 Value ($000) $678,819 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 6,844,213 Value ($000) $514,205 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 7,064,106 Value ($000) $575,229 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 7,242,375 Value ($000) $533,763 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 7,044,257 Value ($000) $558,610 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 6,976,243 Value ($000) $373,647 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 7,160,974 Value ($000) $382,468 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 7,212,881 Value ($000) $407,817 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 6,979,056 Value ($000) $293,190 Avg Close $49.24 Range $37.00 - $63.95
Q3 2018
Shares 5,608,582 Value ($000) $336,234 Avg Close $59.82 Range $51.10 - $69.95
Q2 2018
Shares 5,453,831 Value ($000) $315,778 Avg Close $59.61 Range $50.05 - $67.35
Q1 2018
Shares 5,791,125 Value ($000) $369,474 Avg Close $57.38 Range $41.95 - $74.40
Q4 2017
Shares 5,630,361 Value ($000) $275,325 Avg Close $55.75 Range $44.05 - $66.70
Q3 2017
Shares 5,432,625 Value ($000) $295,263 Avg Close $58.13 Range $50.45 - $68.63
Q2 2017
Shares 5,330,153 Value ($000) $304,085 Avg Close $53.62 Range $40.35 - $67.30
Q1 2017
Shares 5,208,003 Value ($000) $277,848 Avg Close $44.12 Range $34.15 - $55.92
Q4 2016
Shares 4,716,612 Value ($000) $182,297 Avg Close $39.79 Range $32.90 - $45.25
Q3 2016
Shares 4,507,769 Value ($000) $188,289 Avg Close $32.90 Range $23.02 - $42.35
Q2 2016
Shares 4,061,490 Value ($000) $98,288 Avg Close $24.78 Range $20.80 - $27.91
Q1 2016
Shares 3,593,856 Value ($000) $96,927 Avg Close $23.10 Range $18.10 - $27.25
Q4 2015
Shares 3,423,855 Value ($000) $75,393 Avg Close $17.80 Range $13.97 - $22.60
Q3 2015
Shares 3,438,045 Value ($000) $58,275 Avg Close $19.14 Range $16.66 - $26.88