LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 506,985 Value ($000) $186,870 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 579,522 Value ($000) $94,289 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 745,932 Value ($000) $70,911 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 979,826 Value ($000) $61,077 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 1,032,479 Value ($000) $86,678 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 1,211,960 Value ($000) $76,818 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 1,703,969 Value ($000) $86,760 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 1,573,131 Value ($000) $74,488 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 1,491,502 Value ($000) $78,187 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 1,447,211 Value ($000) $65,385 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 928,836 Value ($000) $52,694 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 958,525 Value ($000) $51,768 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 1,008,510 Value ($000) $53 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 956,241 Value ($000) $65,573 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 836,645 Value ($000) $66,447 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 805,662 Value ($000) $78,633 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 751,684 Value ($000) $79,507 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 702,819 Value ($000) $58,715 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 620,180 Value ($000) $50,876 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 587,366 Value ($000) $53,653 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 639,946 Value ($000) $60,668 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 668,762 Value ($000) $50,241 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 679,696 Value ($000) $55,336 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 845,514 Value ($000) $62,312 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 1,010,207 Value ($000) $80,111 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 1,045,606 Value ($000) $56,001 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 1,057,725 Value ($000) $56,491 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 1,233,118 Value ($000) $69,718 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 1,131,377 Value ($000) $47,529 Avg Close $49.24 Range $37.00 - $63.95
Q3 2018
Shares 859,212 Value ($000) $51,513 Avg Close $59.82 Range $51.10 - $69.95
Q2 2018
Shares 815,006 Value ($000) $47,187 Avg Close $59.61 Range $50.05 - $67.35
Q1 2018
Shares 727,722 Value ($000) $46,429 Avg Close $57.38 Range $41.95 - $74.40
Q4 2017
Shares 642,817 Value ($000) $31,435 Avg Close $55.75 Range $44.05 - $66.70
Q3 2017
Shares 904,364 Value ($000) $49,153 Avg Close $58.13 Range $50.45 - $68.63
Q2 2017
Shares 851,937 Value ($000) $48,604 Avg Close $53.62 Range $40.35 - $67.30
Q1 2017
Shares 628,294 Value ($000) $33,520 Avg Close $44.12 Range $34.15 - $55.92
Q4 2016
Shares 578,301 Value ($000) $22,352 Avg Close $39.79 Range $32.90 - $45.25
Q3 2016
Shares 547,731 Value ($000) $22,878 Avg Close $32.90 Range $23.02 - $42.35
Q2 2016
Shares 575,939 Value ($000) $13,938 Avg Close $24.78 Range $20.80 - $27.91
Q1 2016
Shares 583,121 Value ($000) $15,727 Avg Close $23.10 Range $18.10 - $27.25
Q4 2015
Shares 583,121 Value ($000) $12,841 Avg Close $17.80 Range $13.97 - $22.60
Q3 2015
Shares 616,874 Value ($000) $10,456 Avg Close $19.14 Range $16.66 - $26.88