LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 457,411 Value ($000) $168,600 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 585,993 Value ($000) $95,871 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 889,229 Value ($000) $84,549 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 162,848 Value ($000) $10,016 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 171,250 Value ($000) $14,376 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 1,522,769 Value ($000) $96,517 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 2,226,109 Value ($000) $113,335 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 2,628,154 Value ($000) $124,438 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 3,194,740 Value ($000) $167,532 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 2,830,457 Value ($000) $127,871 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 2,680,719 Value ($000) $152,082 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 3,100,799 Value ($000) $167,469 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 2,915,085 Value ($000) $152,034 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 2,720,187 Value ($000) $186,522 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 2,666,665 Value ($000) $211,787 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 2,670,707 Value ($000) $260,660 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 2,667,996 Value ($000) $282,189 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 2,286,644 Value ($000) $191,027 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 2,002,660 Value ($000) $164,282 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 1,997,243 Value ($000) $182,445 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 1,686,600 Value ($000) $159,888 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 476,350 Value ($000) $35,788 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 226,245 Value ($000) $18,423 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 630,408 Value ($000) $46,652 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 748,704 Value ($000) $59,372 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 881,372 Value ($000) $47,206 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 1,585,590 Value ($000) $84,687 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 1,962,307 Value ($000) $110,949 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 2,068,833 Value ($000) $86,916 Avg Close $49.24 Range $37.00 - $63.95
Q3 2018
Shares 1,418,413 Value ($000) $85,037 Avg Close $59.82 Range $51.10 - $69.95
Q2 2018
Shares 581,415 Value ($000) $33,662 Avg Close $59.61 Range $50.05 - $67.35
Q1 2018
Shares 590,893 Value ($000) $37,698 Avg Close $57.38 Range $41.95 - $74.40
Q4 2017
Shares 925,134 Value ($000) $45,239 Avg Close $55.75 Range $44.05 - $66.70
Q3 2017
Shares 762,469 Value ($000) $41,441 Avg Close $58.13 Range $50.45 - $68.63
Q2 2017
Shares 384,214 Value ($000) $21,920 Avg Close $53.62 Range $40.35 - $67.30
Q1 2017
Shares 355,438 Value ($000) $18,961 Avg Close $44.12 Range $34.15 - $55.92
Q4 2016
Shares 402,191 Value ($000) $15,544 Avg Close $39.79 Range $32.90 - $45.25
Q3 2016
Shares 314,052 Value ($000) $13,117 Avg Close $32.90 Range $23.02 - $42.35
Q2 2016
Shares 229,791 Value ($000) $5,561 Avg Close $24.78 Range $20.80 - $27.91
Q1 2016
Shares 285,984 Value ($000) $7,713 Avg Close $23.10 Range $18.10 - $27.25
Q4 2015
Shares 216,343 Value ($000) $4,763 Avg Close $17.80 Range $13.97 - $22.60
Q3 2015
Shares 377,673 Value ($000) $6,402 Avg Close $19.14 Range $16.66 - $26.88