LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,051,759 Value ($000) $387,668 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 946,349 Value ($000) $153,981 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 864,298 Value ($000) $82,160 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 551,079 Value ($000) $34,354 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 656,767 Value ($000) $55,136 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 500,962 Value ($000) $31,751 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 417,008 Value ($000) $21,234 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 451,336 Value ($000) $21,371 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 1,075,546 Value ($000) $56,380 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 723,230 Value ($000) $32,676 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 534,512 Value ($000) $30,323 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 462,606 Value ($000) $24,985 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 432,933 Value ($000) $22,586 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 470,252 Value ($000) $32,245 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 406,125 Value ($000) $32,255 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 343,557 Value ($000) $33,531 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 381,544 Value ($000) $40,356 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 352,470 Value ($000) $29,445 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 582,033 Value ($000) $47,745 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 236,681 Value ($000) $21,621 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 227,208 Value ($000) $21,540 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 113,332 Value ($000) $8,514 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 120,342 Value ($000) $9,801 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 120,551 Value ($000) $8,885 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 223,154 Value ($000) $17,696 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 95,054 Value ($000) $5,091 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 144,128 Value ($000) $7,698 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 146,733 Value ($000) $8,296 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 448,078 Value ($000) $18,823 Avg Close $49.24 Range $37.00 - $63.95
Q3 2018
Shares 280,061 Value ($000) $16,789 Avg Close $59.82 Range $51.10 - $69.95
Q2 2018
Shares 320,162 Value ($000) $18,538 Avg Close $59.61 Range $50.05 - $67.35
Q1 2018
Shares 211,686 Value ($000) $13,505 Avg Close $57.38 Range $41.95 - $74.40
Q4 2017
Shares 215,507 Value ($000) $10,538 Avg Close $55.75 Range $44.05 - $66.70
Q3 2017
Shares 183,738 Value ($000) $9,986 Avg Close $58.13 Range $50.45 - $68.63
Q2 2017
Shares 140,718 Value ($000) $8,028 Avg Close $53.62 Range $40.35 - $67.30
Q1 2017
Shares 99,263 Value ($000) $5,296 Avg Close $44.12 Range $34.15 - $55.92
Q4 2016
Shares 294,559 Value ($000) $11,386 Avg Close $39.79 Range $32.90 - $45.25
Q3 2016
Shares 63,313 Value ($000) $2,644 Avg Close $32.90 Range $23.02 - $42.35
Q2 2016
Shares 48,043 Value ($000) $1,162 Avg Close $24.78 Range $20.80 - $27.91
Q1 2016
Shares 148,116 Value ($000) $3,995 Avg Close $23.10 Range $18.10 - $27.25
Q4 2015
Shares 81,062 Value ($000) $1,785 Avg Close $17.80 Range $13.97 - $22.60
Q3 2015
Shares 166,624 Value ($000) $2,826 Avg Close $19.14 Range $16.66 - $26.88