LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

KING LUTHER CAPITAL MANAGEMENT CORP's Holding History (CIK: 0000310051)

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

Q4 2025
Shares 63,415 Value ($000) $23,374 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 102,791 Value ($000) $16,725 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 105,826 Value ($000) $10,060 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 112,226 Value ($000) $6,996 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 99,882 Value ($000) $8,385 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 82,331 Value ($000) $5,218 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 77,522 Value ($000) $3,947 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 75,470 Value ($000) $3,574 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 73,135 Value ($000) $3,834 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 77,755 Value ($000) $3,513 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 65,209 Value ($000) $3,699 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 62,221 Value ($000) $3,361 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 53,654 Value ($000) $2,799 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 57,465 Value ($000) $3,940 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 43,695 Value ($000) $3,470 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 38,880 Value ($000) $3,795 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 13,672 Value ($000) $1,446 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 15,870 Value ($000) $1,326 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 16,350 Value ($000) $1,341 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 15,990 Value ($000) $1,461 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 13,515 Value ($000) $1,281 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 13,295 Value ($000) $999 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 17,175 Value ($000) $1,399 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 26,890 Value ($000) $1,982 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 27,560 Value ($000) $2,186 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 28,235 Value ($000) $1,512 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 28,560 Value ($000) $1,525 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 28,435 Value ($000) $1,608 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 25,700 Value ($000) $1,080 Avg Close $49.24 Range $37.00 - $63.95
Q3 2018
Shares 17,915 Value ($000) $1,074 Avg Close $59.82 Range $51.10 - $69.95
Q2 2018
Shares 17,775 Value ($000) $1,029 Avg Close $59.61 Range $50.05 - $67.35
Q1 2018
Shares 17,100 Value ($000) $1,091 Avg Close $57.38 Range $41.95 - $74.40
Q4 2017
Shares 16,100 Value ($000) $787 Avg Close $55.75 Range $44.05 - $66.70