LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025
Shares 1,687 Value ($000) $622 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 30,643 Value ($000) $4,986 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 69,964 Value ($000) $6,651 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 13,134 Value ($000) $819 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 11,718 Value ($000) $984 Avg Close $77.94 Range $60.84 - $96.25
Q3 2022
Shares 13,348 Value ($000) $915 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 12,386 Value ($000) $983 Avg Close $85.43 Range $73.97 - $98.32
Q4 2020
Shares 9,704 Value ($000) $919 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 17,881 Value ($000) $1,343 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 15,503 Value ($000) $1,262 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 14,300 Value ($000) $1,053 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 12,900 Value ($000) $1,022 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 11,100 Value ($000) $594 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 9,700 Value ($000) $518 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 9,300 Value ($000) $525 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 8,400 Value ($000) $352 Avg Close $49.24 Range $37.00 - $63.95
Q3 2018
Shares 6,900 Value ($000) $413 Avg Close $59.82 Range $51.10 - $69.95
Q2 2018
Shares 6,400 Value ($000) $370 Avg Close $59.61 Range $50.05 - $67.35
Q1 2018
Shares 8,900 Value ($000) $567 Avg Close $57.38 Range $41.95 - $74.40
Q4 2017
Shares 6,200 Value ($000) $303 Avg Close $55.75 Range $44.05 - $66.70
Q3 2017
Shares 7,900 Value ($000) $429 Avg Close $58.13 Range $50.45 - $68.63
Q2 2017
Shares 8,800 Value ($000) $502 Avg Close $53.62 Range $40.35 - $67.30
Q1 2017
Shares 4,700 Value ($000) $250 Avg Close $44.12 Range $34.15 - $55.92
Q4 2016
Shares 29,400 Value ($000) $1,136 Avg Close $39.79 Range $32.90 - $45.25
Q3 2016
Shares 29,000 Value ($000) $1,211 Avg Close $32.90 Range $23.02 - $42.35
Q2 2016
Shares 16,800 Value ($000) $406 Avg Close $24.78 Range $20.80 - $27.91