LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 535,723 Value ($000) $197,462 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 817,809 Value ($000) $133,066 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 820,230 Value ($000) $77,971 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 670,268 Value ($000) $41,785 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 687,311 Value ($000) $57,700 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 578,571 Value ($000) $36,670 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 579,379 Value ($000) $29,502 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 579,499 Value ($000) $27,439 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 583,768 Value ($000) $30,601 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 672,991 Value ($000) $30,406 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 694,711 Value ($000) $39,411 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 708,261 Value ($000) $38,253 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 725,493 Value ($000) $38 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 740,042 Value ($000) $50,745 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 770,520 Value ($000) $61,195 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 766,883 Value ($000) $74,848 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 768,930 Value ($000) $81,330 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 858,688 Value ($000) $71,735 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 847,231 Value ($000) $69,498 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 868,593 Value ($000) $79,346 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 895,163 Value ($000) $84,861 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 904,969 Value ($000) $67,990 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 966,043 Value ($000) $78,665 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 1,020,275 Value ($000) $75,194 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 1,042,342 Value ($000) $82,658 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 402,652 Value ($000) $21,566 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 403,089 Value ($000) $21,529 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 317,564 Value ($000) $17,955 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 224,259 Value ($000) $9,421 Avg Close $49.24 Range $37.00 - $63.95
Q3 2018
Shares 120,562 Value ($000) $7,228 Avg Close $59.82 Range $51.10 - $69.95
Q2 2018
Shares 104,017 Value ($000) $6,023 Avg Close $59.61 Range $50.05 - $67.35
Q1 2018
Shares 110,383 Value ($000) $7,042 Avg Close $57.38 Range $41.95 - $74.40
Q4 2017
Shares 119,362 Value ($000) $5,837 Avg Close $55.75 Range $44.05 - $66.70
Q3 2017
Shares 123,550 Value ($000) $6,715 Avg Close $58.13 Range $50.45 - $68.63
Q2 2017
Shares 135,898 Value ($000) $7,753 Avg Close $53.62 Range $40.35 - $67.30
Q1 2017
Shares 136,268 Value ($000) $7,270 Avg Close $44.12 Range $34.15 - $55.92
Q4 2016
Shares 67,437 Value ($000) $2,606 Avg Close $39.79 Range $32.90 - $45.25
Q3 2016
Shares 67,437 Value ($000) $2,817 Avg Close $32.90 Range $23.02 - $42.35
Q2 2016
Shares 83,637 Value ($000) $2,070 Avg Close $24.78 Range $20.80 - $27.91
Q1 2016
Shares 110,346 Value ($000) $2,971 Avg Close $23.10 Range $18.10 - $27.25
Q4 2015
Shares 110,545 Value ($000) $2,434 Avg Close $17.80 Range $13.97 - $22.60
Q3 2015
Shares 110,345 Value ($000) $1,870 Avg Close $19.14 Range $16.66 - $26.88