LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 307,836 Value ($000) $113,465 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 37,930 Value ($000) $2,404 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 78,554 Value ($000) $7,467 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 60,653 Value ($000) $3,781 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 62,582 Value ($000) $5,254 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 37,930 Value ($000) $2 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 39,897 Value ($000) $2,032 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 93,084 Value ($000) $4,408 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 707,371 Value ($000) $37,080 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 275,025 Value ($000) $12,426 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 102,469 Value ($000) $6 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 46,838 Value ($000) $3 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 23,174 Value ($000) $1 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 72,099 Value ($000) $4,943 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 67,801 Value ($000) $5,385 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 27,579 Value ($000) $2,691 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 43,438 Value ($000) $4,595 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 72,093 Value ($000) $6,022 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 73,689 Value ($000) $6,045 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 49,988 Value ($000) $4,566 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 67,154 Value ($000) $6,366 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 53,508 Value ($000) $4,021 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 45,111 Value ($000) $3,674 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 51,904 Value ($000) $3,826 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 138,855 Value ($000) $11,013 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 101,673 Value ($000) $5,445 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 124,103 Value ($000) $6,629 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 115,166 Value ($000) $6,512 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 86,159 Value ($000) $3,618 Avg Close $49.24 Range $37.00 - $63.95
Q3 2018
Shares 62,693 Value ($000) $3,757 Avg Close $59.82 Range $51.10 - $69.95
Q2 2018
Shares 22,123 Value ($000) $1,281 Avg Close $59.61 Range $50.05 - $67.35
Q1 2018
Shares 110,070 Value ($000) $7,023 Avg Close $57.38 Range $41.95 - $74.40
Q4 2017
Shares 57,700 Value ($000) $2,821 Avg Close $55.75 Range $44.05 - $66.70
Q3 2017
Shares 92,947 Value ($000) $5,052 Avg Close $58.13 Range $50.45 - $68.63
Q2 2017
Shares 73,967 Value ($000) $4,220 Avg Close $53.62 Range $40.35 - $67.30
Q1 2017
Shares 25,631 Value ($000) $1,367 Avg Close $44.12 Range $34.15 - $55.92
Q4 2016
Shares 18,580 Value ($000) $719 Avg Close $39.79 Range $32.90 - $45.25
Q3 2016
Shares 25,318 Value ($000) $1,057 Avg Close $32.90 Range $23.02 - $42.35
Q2 2016
Shares 70,910 Value ($000) $1,715 Avg Close $24.78 Range $20.80 - $27.91
Q1 2016
Shares 58,426 Value ($000) $1,519 Avg Close $23.10 Range $18.10 - $27.25
Q4 2015
Shares 58,544 Value ($000) $1,288 Avg Close $17.80 Range $13.97 - $22.60
Q3 2015
Shares 43,031 Value ($000) $688 Avg Close $19.14 Range $16.66 - $26.88