LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 293,037 Value ($000) $108,011 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 187,670 Value ($000) $30,536 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 387,036 Value ($000) $36,792 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 229,448 Value ($000) $14,304 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 216,482 Value ($000) $18,174 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 184,478 Value ($000) $11,692 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 179,382 Value ($000) $9,134 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 109,139 Value ($000) $5,168 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 109,139 Value ($000) $5,721 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 116,379 Value ($000) $5,258 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 111,337 Value ($000) $6,013 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 111,337 Value ($000) $6,013 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 110,289 Value ($000) $5,754 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 118,812 Value ($000) $8,146,941 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 141,616 Value ($000) $11,247,143 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 121,150 Value ($000) $11,824,242 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 118,742 Value ($000) $12,559,341 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 118,773 Value ($000) $9,922,297 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 123,557 Value ($000) $10,135,381 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 118,841 Value ($000) $10,856,126 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 119,635 Value ($000) $11,341,397 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 160,666 Value ($000) $12,070,836 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 88,736 Value ($000) $7,225,773 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 85,904 Value ($000) $6,331,125 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 84,439 Value ($000) $6,696,012 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 78,397 Value ($000) $4,198,943 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 67,399 Value ($000) $3,599,781 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 58,731 Value ($000) $3,320,651 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 53,945 Value ($000) $2,266,230 Avg Close $49.24 Range $37.00 - $63.95
Q3 2018
Shares 40,890 Value ($000) $2,451,356 Avg Close $59.82 Range $51.10 - $69.95
Q2 2018
Shares 38,902 Value ($000) $2,252,426 Avg Close $59.61 Range $50.05 - $67.35
Q1 2018
Shares 38,646 Value ($000) $2,465,614 Avg Close $57.38 Range $41.95 - $74.40
Q4 2017
Shares 36,835 Value ($000) $1,801,232 Avg Close $55.75 Range $44.05 - $66.70
Q3 2017
Shares 34,629 Value ($000) $1,882,085 Avg Close $58.13 Range $50.45 - $68.63
Q2 2017
Shares 31,864 Value ($000) $1,817,841 Avg Close $53.62 Range $40.35 - $67.30
Q1 2017
Shares 292,421 Value ($000) $15,600,660 Avg Close $44.12 Range $34.15 - $55.92
Q4 2016
Shares 339,041 Value ($000) $13,104 Avg Close $39.79 Range $32.90 - $45.25
Q3 2016
Shares 363,645 Value ($000) $15,189 Avg Close $32.90 Range $23.02 - $42.35
Q2 2016
Shares 374,697 Value ($000) $9,067 Avg Close $24.78 Range $20.80 - $27.91
Q1 2016
Shares 134,840 Value ($000) $3,637 Avg Close $23.10 Range $18.10 - $27.25
Q4 2015
Shares 39,904 Value ($000) $879 Avg Close $17.80 Range $13.97 - $22.60
Q3 2015
Shares 34,304 Value ($000) $582 Avg Close $19.14 Range $16.66 - $26.88