LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 6,380 Value ($000) $2,352 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 9,085 Value ($000) $1,478 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 10,505 Value ($000) $999 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 10,043 Value ($000) $626 Avg Close $76.95 Range $55.96 - $104.00
Q3 2023
Shares 5,295 Value ($000) $0 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 5,178 Value ($000) $0 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 7,585 Value ($000) $0 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 8,193 Value ($000) $0 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 22,921 Value ($000) $1,572 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 11,566 Value ($000) $919 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 14,849 Value ($000) $1,449 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 14,148 Value ($000) $1,496 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 12,200 Value ($000) $1,019 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 9,839 Value ($000) $807 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 8,362 Value ($000) $764 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 6,842 Value ($000) $649 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 4,283 Value ($000) $322 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 2,455 Value ($000) $200 Avg Close $76.19 Range $66.31 - $85.14
Q3 2018
Shares 7,373 Value ($000) $442 Avg Close $59.82 Range $51.10 - $69.95
Q2 2018
Shares 12,659 Value ($000) $733 Avg Close $59.61 Range $50.05 - $67.35
Q1 2018
Shares 13,717 Value ($000) $875 Avg Close $57.38 Range $41.95 - $74.40
Q4 2017
Shares 21,026 Value ($000) $1,028 Avg Close $55.75 Range $44.05 - $66.70
Q3 2017
Shares 5,014 Value ($000) $273 Avg Close $58.13 Range $50.45 - $68.63
Q2 2017
Shares 4,924 Value ($000) $281 Avg Close $53.62 Range $40.35 - $67.30
Q1 2017
Shares 3,863 Value ($000) $206 Avg Close $44.12 Range $34.15 - $55.92
Q3 2016
Shares 5,116 Value ($000) $214 Avg Close $32.90 Range $23.02 - $42.35
Q2 2016
Shares 6,581 Value ($000) $159 Avg Close $24.78 Range $20.80 - $27.91
Q1 2016
Shares 5,782 Value ($000) $156 Avg Close $23.10 Range $18.10 - $27.25
Q4 2015
Shares 4,290 Value ($000) $94 Avg Close $17.80 Range $13.97 - $22.60
Q3 2015
Shares 21,615 Value ($000) $366 Avg Close $19.14 Range $16.66 - $26.88