LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q3 2025
Shares 90,000 Value ($000) $15 Avg Close $124.70 Range $88.37 - $173.38
Q2 2022
Shares 337,879 Value ($000) $26,835 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 326,735 Value ($000) $31,889 Avg Close $97.82 Range $84.94 - $108.90
Q1 2021
Shares 361,954 Value ($000) $33,064 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 477,891 Value ($000) $45,304 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 457,451 Value ($000) $34,368 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 781,761 Value ($000) $63,659 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 765,474 Value ($000) $56,415 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 248,416 Value ($000) $19,699 Avg Close $65.46 Range $48.44 - $80.52
Q3 2018
Shares 337,368 Value ($000) $20,225 Avg Close $59.82 Range $51.10 - $69.95
Q2 2018
Shares 273,492 Value ($000) $15,835 Avg Close $59.61 Range $50.05 - $67.35
Q1 2018
Shares 199,872 Value ($000) $12,752 Avg Close $57.38 Range $41.95 - $74.40
Q4 2017
Shares 245,095 Value ($000) $11,985 Avg Close $55.75 Range $44.05 - $66.70
Q3 2017
Shares 542,851 Value ($000) $29,504 Avg Close $58.13 Range $50.45 - $68.63
Q2 2017
Shares 584,992 Value ($000) $33,374 Avg Close $53.62 Range $40.35 - $67.30
Q1 2017
Shares 217,132 Value ($000) $11,584 Avg Close $44.12 Range $34.15 - $55.92