LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 830,722 Value ($000) $306,196 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 855,638 Value ($000) $139,221 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 685,409 Value ($000) $65,155 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 723,686 Value ($000) $45,115 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 738,034 Value ($000) $61,958 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 738,155 Value ($000) $46,784 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 701,046 Value ($000) $35,697 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 664,698 Value ($000) $31,473 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 628,106 Value ($000) $32,925 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 593,840 Value ($000) $26,830 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 749,145 Value ($000) $42,499 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 712,206 Value ($000) $38,466 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 681,453 Value ($000) $35,551 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 646,595 Value ($000) $44,337 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 626,081 Value ($000) $49,724 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 642,701 Value ($000) $62,728 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 622,665 Value ($000) $65,860 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 631,649 Value ($000) $52,768 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 610,312 Value ($000) $50,064 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 588,379 Value ($000) $53,749 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 573,276 Value ($000) $54,347 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 575,083 Value ($000) $43,206 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 584,883 Value ($000) $47,628 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 736,260 Value ($000) $54,263 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 728,646 Value ($000) $57,782 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 718,943 Value ($000) $38,507 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 544,805 Value ($000) $29,099 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 530,532 Value ($000) $29,997 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 514,965 Value ($000) $21,634 Avg Close $49.24 Range $37.00 - $63.95
Q3 2018
Shares 400,414 Value ($000) $24,005 Avg Close $59.82 Range $51.10 - $69.95
Q2 2018
Shares 379,953 Value ($000) $22,000 Avg Close $59.61 Range $50.05 - $67.35
Q1 2018
Shares 352,826 Value ($000) $22,511 Avg Close $57.38 Range $41.95 - $74.40
Q4 2017
Shares 341,214 Value ($000) $16,686 Avg Close $55.75 Range $44.05 - $66.70
Q3 2017
Shares 320,195 Value ($000) $17,403 Avg Close $58.13 Range $50.45 - $68.63
Q2 2017
Shares 291,500 Value ($000) $16,631 Avg Close $53.62 Range $40.35 - $67.30
Q1 2017
Shares 257,556 Value ($000) $13,741 Avg Close $44.12 Range $34.15 - $55.92
Q4 2016
Shares 236,605 Value ($000) $9,145 Avg Close $39.79 Range $32.90 - $45.25
Q3 2016
Shares 199,552 Value ($000) $8,336 Avg Close $32.90 Range $23.02 - $42.35
Q2 2016
Shares 189,881 Value ($000) $4,596 Avg Close $24.78 Range $20.80 - $27.91
Q1 2016
Shares 96,897 Value ($000) $2,614 Avg Close $23.10 Range $18.10 - $27.25
Q4 2015
Shares 93,081 Value ($000) $2,050 Avg Close $17.80 Range $13.97 - $22.60
Q3 2015
Shares 68,655 Value ($000) $1,164 Avg Close $19.14 Range $16.66 - $26.88