LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 41,237 Value ($000) $15,200 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 40,237 Value ($000) $6,547 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 405,181 Value ($000) $38,517 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 314,015 Value ($000) $19,576 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 188,342 Value ($000) $15,811 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 70,980 Value ($000) $4,499 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 448,037 Value ($000) $22,814 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 457,238 Value ($000) $21,650 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 454,249 Value ($000) $23,812 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 448,908 Value ($000) $20,282 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 389,377 Value ($000) $22,089 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 119,314 Value ($000) $6,444 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 105,391 Value ($000) $5,498 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 93,862 Value ($000) $6,436 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 95,274 Value ($000) $7,567 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 102,044 Value ($000) $9,959 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 102,771 Value ($000) $10,870 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 104,160 Value ($000) $8,702 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 101,913 Value ($000) $8,360 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 96,903 Value ($000) $8,852 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 111,103 Value ($000) $10,533 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 117,588 Value ($000) $8,834 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 121,888 Value ($000) $9,925 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 83,378 Value ($000) $6,145 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 77,414 Value ($000) $6,139 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 79,819 Value ($000) $4,275 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 78,519 Value ($000) $4,194 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 81,561 Value ($000) $4,611 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 81,561 Value ($000) $3,426 Avg Close $49.24 Range $37.00 - $63.95
Q3 2018
Shares 330,394 Value ($000) $19,807 Avg Close $59.82 Range $51.10 - $69.95
Q2 2018
Shares 462,318 Value ($000) $26,768 Avg Close $59.61 Range $50.05 - $67.35
Q1 2018
Shares 419,326 Value ($000) $26,753 Avg Close $57.38 Range $41.95 - $74.40
Q4 2017
Shares 511,202 Value ($000) $24,998 Avg Close $55.75 Range $44.05 - $66.70
Q3 2017
Shares 200,554 Value ($000) $10,900 Avg Close $58.13 Range $50.45 - $68.63
Q2 2017
Shares 94,820 Value ($000) $5,409 Avg Close $53.62 Range $40.35 - $67.30
Q1 2017
Shares 89,789 Value ($000) $4,790 Avg Close $44.12 Range $34.15 - $55.92
Q4 2016
Shares 71,821 Value ($000) $2,776 Avg Close $39.79 Range $32.90 - $45.25
Q3 2016
Shares 81,872 Value ($000) $3,420 Avg Close $32.90 Range $23.02 - $42.35
Q2 2016
Shares 283,552 Value ($000) $6,862 Avg Close $24.78 Range $20.80 - $27.91
Q1 2016
Shares 330,852 Value ($000) $8,923 Avg Close $23.10 Range $18.10 - $27.25
Q4 2015
Shares 107,419 Value ($000) $2,365 Avg Close $17.80 Range $13.97 - $22.60
Q3 2015
Shares 107,419 Value ($000) $1,821 Avg Close $19.14 Range $16.66 - $26.88