LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q2 2023

Shares 12,595 Value ($000) $715 Avg Close $49.97 Range $42.00 - $65.16

Q1 2023

Shares 13,010 Value ($000) $692 Avg Close $55.80 Range $48.97 - $63.44

Q4 2022

Shares 13,040 Value ($000) $680 Avg Close $61.43 Range $48.73 - $75.56

Q3 2022

Shares 12,009 Value ($000) $823 Avg Close $82.86 Range $68.00 - $96.46

Q2 2022

Shares 119,510 Value ($000) $9,491 Avg Close $85.43 Range $73.97 - $98.32

Q1 2022

Shares 220,527 Value ($000) $21,523 Avg Close $97.82 Range $84.94 - $108.90

Q4 2021

Shares 337,302 Value ($000) $35,676 Avg Close $91.05 Range $80.60 - $107.90

Q3 2021

Shares 19,512 Value ($000) $1,630 Avg Close $83.85 Range $77.32 - $89.65

Q2 2021

Shares 17,765 Value ($000) $1,457 Avg Close $84.07 Range $65.67 - $95.50

Q1 2021

Shares 210,005 Value ($000) $19,184 Avg Close $92.56 Range $78.00 - $112.08

Q4 2020

Shares 102,807 Value ($000) $9,746 Avg Close $86.24 Range $75.17 - $101.25

Q3 2020

Shares 252,593 Value ($000) $18,977 Avg Close $82.90 Range $69.15 - $96.73

Q2 2020

Shares 115,045 Value ($000) $9,368 Avg Close $76.19 Range $66.31 - $85.14

Q1 2020

Shares 71,742 Value ($000) $5,287 Avg Close $78.70 Range $59.06 - $93.23

Q4 2019

Shares 78,624 Value ($000) $6,235 Avg Close $65.46 Range $48.44 - $80.52

Q3 2019

Shares 100,838 Value ($000) $5,401 Avg Close $56.40 Range $49.83 - $61.70

Q2 2019

Shares 96,991 Value ($000) $5,180 Avg Close $53.29 Range $40.28 - $63.94

Q1 2019

Shares 95,256 Value ($000) $5,386 Avg Close $47.97 Range $38.73 - $56.95

Q4 2018

Shares 78,804 Value ($000) $3,311 Avg Close $49.24 Range $37.00 - $63.95

Q3 2018

Shares 79,463 Value ($000) $4,764 Avg Close $59.82 Range $51.10 - $69.95

Q2 2018

Shares 45,058 Value ($000) $2,609 Avg Close $59.61 Range $50.05 - $67.35

Q1 2018

Shares 30,502 Value ($000) $1,946 Avg Close $57.38 Range $41.95 - $74.40

Q4 2017

Shares 45,920 Value ($000) $2,245 Avg Close $55.75 Range $44.05 - $66.70

Q3 2017

Shares 32,340 Value ($000) $1,758 Avg Close $58.13 Range $50.45 - $68.63

Q2 2017

Shares 37,225 Value ($000) $2,124 Avg Close $53.62 Range $40.35 - $67.30

Q1 2017

Shares 44,831 Value ($000) $2,392 Avg Close $44.12 Range $34.15 - $55.92

Q4 2016

Shares 46,852 Value ($000) $1,811 Avg Close $39.79 Range $32.90 - $45.25

Q2 2016

Shares 14,632 Value ($000) $354 Avg Close $24.78 Range $20.80 - $27.91

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	12,595	$715	$49.97	$42.00 - $65.16
Q1 2023	13,010	$692	$55.80	$48.97 - $63.44
Q4 2022	13,040	$680	$61.43	$48.73 - $75.56
Q3 2022	12,009	$823	$82.86	$68.00 - $96.46
Q2 2022	119,510	$9,491	$85.43	$73.97 - $98.32
Q1 2022	220,527	$21,523	$97.82	$84.94 - $108.90
Q4 2021	337,302	$35,676	$91.05	$80.60 - $107.90
Q3 2021	19,512	$1,630	$83.85	$77.32 - $89.65
Q2 2021	17,765	$1,457	$84.07	$65.67 - $95.50
Q1 2021	210,005	$19,184	$92.56	$78.00 - $112.08
Q4 2020	102,807	$9,746	$86.24	$75.17 - $101.25
Q3 2020	252,593	$18,977	$82.90	$69.15 - $96.73
Q2 2020	115,045	$9,368	$76.19	$66.31 - $85.14
Q1 2020	71,742	$5,287	$78.70	$59.06 - $93.23
Q4 2019	78,624	$6,235	$65.46	$48.44 - $80.52
Q3 2019	100,838	$5,401	$56.40	$49.83 - $61.70
Q2 2019	96,991	$5,180	$53.29	$40.28 - $63.94
Q1 2019	95,256	$5,386	$47.97	$38.73 - $56.95
Q4 2018	78,804	$3,311	$49.24	$37.00 - $63.95
Q3 2018	79,463	$4,764	$59.82	$51.10 - $69.95
Q2 2018	45,058	$2,609	$59.61	$50.05 - $67.35
Q1 2018	30,502	$1,946	$57.38	$41.95 - $74.40
Q4 2017	45,920	$2,245	$55.75	$44.05 - $66.70
Q3 2017	32,340	$1,758	$58.13	$50.45 - $68.63
Q2 2017	37,225	$2,124	$53.62	$40.35 - $67.30
Q1 2017	44,831	$2,392	$44.12	$34.15 - $55.92
Q4 2016	46,852	$1,811	$39.79	$32.90 - $45.25
Q2 2016	14,632	$354	$24.78	$20.80 - $27.91