LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 765,201 Value ($000) $282,045 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 63,768 Value ($000) $10,376 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 89,097 Value ($000) $8,470 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 62,446 Value ($000) $3,893 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 100,048 Value ($000) $8,399 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 94,044 Value ($000) $5,961 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 90,194 Value ($000) $4,593 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 15,530 Value ($000) $735 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 5,206 Value ($000) $273 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 6,890 Value ($000) $311 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 39,250 Value ($000) $2,227 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 14,854 Value ($000) $802 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 26,598 Value ($000) $1,388 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 33,823 Value ($000) $2,319 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 25,406 Value ($000) $2,019 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 23,993 Value ($000) $2,343 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 28,361 Value ($000) $3,000 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 35,087 Value ($000) $2,931 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 52,000 Value ($000) $4,265 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 88,466 Value ($000) $8,081 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 39,929 Value ($000) $3,784 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 39,863 Value ($000) $2,994 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 101,358 Value ($000) $8,254 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 41,301 Value ($000) $3,044 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 123,190 Value ($000) $9,770 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 23,591 Value ($000) $1,263 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 49,896 Value ($000) $2,664 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 41,603 Value ($000) $2,352 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 146,176 Value ($000) $6,140 Avg Close $49.24 Range $37.00 - $63.95
Q3 2018
Shares 20,715 Value ($000) $1,241 Avg Close $59.82 Range $51.10 - $69.95
Q2 2018
Shares 28,160 Value ($000) $1,630 Avg Close $59.61 Range $50.05 - $67.35
Q1 2018
Shares 33,079 Value ($000) $2,110 Avg Close $57.38 Range $41.95 - $74.40
Q4 2017
Shares 26,968 Value ($000) $1,319 Avg Close $55.75 Range $44.05 - $66.70
Q3 2017
Shares 41,147 Value ($000) $2,237 Avg Close $58.13 Range $50.45 - $68.63
Q2 2017
Shares 44,030 Value ($000) $2,512 Avg Close $53.62 Range $40.35 - $67.30
Q1 2017
Shares 76,757 Value ($000) $4,094 Avg Close $44.12 Range $34.15 - $55.92
Q4 2016
Shares 93,409 Value ($000) $3,610 Avg Close $39.79 Range $32.90 - $45.25
Q3 2016
Shares 43,700 Value ($000) $1,825 Avg Close $32.90 Range $23.02 - $42.35
Q2 2016
Shares 34,929 Value ($000) $845 Avg Close $24.78 Range $20.80 - $27.91
Q1 2016
Shares 13,468 Value ($000) $363 Avg Close $23.10 Range $18.10 - $27.25
Q4 2015
Shares 18,262 Value ($000) $402 Avg Close $17.80 Range $13.97 - $22.60
Q3 2015
Shares 68,979 Value ($000) $1,169 Avg Close $19.14 Range $16.66 - $26.88