LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

STATE OF WISCONSIN INVESTMENT BOARD's Holding History (CIK: 0000854157)

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

Q4 2025
Shares 36,591 Value ($000) $13,487 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 42,237 Value ($000) $6,872 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 31,147 Value ($000) $2,961 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 34,362 Value ($000) $2,142 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 34,270 Value ($000) $2,877 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 5,663 Value ($000) $359 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 5,663 Value ($000) $288 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 6,045 Value ($000) $286 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 6,355 Value ($000) $333 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 50,811 Value ($000) $2,296 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 69,176 Value ($000) $3,924 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 80,651 Value ($000) $4,356 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 88,989 Value ($000) $4,643 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 308,158 Value ($000) $21,130 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 313,332 Value ($000) $24,885 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 346,538 Value ($000) $33,822 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 383,482 Value ($000) $40,561 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 471,362 Value ($000) $39,378 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 474,518 Value ($000) $38,925 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 477,930 Value ($000) $43,659 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 332,008 Value ($000) $31,474 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 508,177 Value ($000) $38,179 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 539,487 Value ($000) $43,930 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 524,647 Value ($000) $38,666 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 394,903 Value ($000) $31,316 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 238,265 Value ($000) $12,761 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 541,814 Value ($000) $28,938 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 295,131 Value ($000) $16,687 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 117,498 Value ($000) $4,936 Avg Close $49.24 Range $37.00 - $63.95
Q3 2018
Shares 54,825 Value ($000) $3,287 Avg Close $59.82 Range $51.10 - $69.95
Q2 2018
Shares 107,500 Value ($000) $6,224 Avg Close $59.61 Range $50.05 - $67.35
Q1 2018
Shares 107,500 Value ($000) $6,858 Avg Close $57.38 Range $41.95 - $74.40
Q4 2017
Shares 97,500 Value ($000) $4,768 Avg Close $55.75 Range $44.05 - $66.70
Q3 2017
Shares 70,000 Value ($000) $3,804 Avg Close $58.13 Range $50.45 - $68.63
Q2 2017
Shares 32,300 Value ($000) $1,843 Avg Close $53.62 Range $40.35 - $67.30
Q1 2017
Shares 35,000 Value ($000) $1,867 Avg Close $44.12 Range $34.15 - $55.92
Q4 2016
Shares 67,960 Value ($000) $2,627 Avg Close $39.79 Range $32.90 - $45.25
Q3 2016
Shares 240,000 Value ($000) $10,025 Avg Close $32.90 Range $23.02 - $42.35
Q1 2016
Shares 32,457 Value ($000) $875 Avg Close $23.10 Range $18.10 - $27.25
Q4 2015
Shares 33,977 Value ($000) $748 Avg Close $17.80 Range $13.97 - $22.60
Q3 2015
Shares 34,927 Value ($000) $592 Avg Close $19.14 Range $16.66 - $26.88