LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

FIL Ltd's Holding History (CIK: 0000318989)

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

Q2 2025
Shares 232,364 Value ($000) $22,089 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 195,555 Value ($000) $12,191 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 123,559 Value ($000) $10,373 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 726 Value ($000) $46 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 603 Value ($000) $31 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 1,223 Value ($000) $58 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 896,156 Value ($000) $46,976 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 1,297,014 Value ($000) $58,599 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 1,487,039 Value ($000) $84,360 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 1,786,037 Value ($000) $96,464 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 1,630,847 Value ($000) $85,081 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 1,555,872 Value ($000) $106,686 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 1,283,553 Value ($000) $101,939 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 1,324,904 Value ($000) $129,310 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 324,517 Value ($000) $34,324 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 190,053 Value ($000) $15,877 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 180,835 Value ($000) $14,834 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 51,884 Value ($000) $4,740 Avg Close $92.56 Range $78.00 - $112.08