LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 90,903 Value ($000) $33,506 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 181,768 Value ($000) $29,575 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 491,202 Value ($000) $46,694 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 651,257 Value ($000) $40,599 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 9,337 Value ($000) $784 Avg Close $77.94 Range $60.84 - $96.25
Q2 2024
Shares 299,286 Value ($000) $15,240 Avg Close $45.30 Range $40.74 - $51.50
Q4 2023
Shares 1,294,645 Value ($000) $67,865 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 1,232,585 Value ($000) $55,688 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 2,526,772 Value ($000) $143,344 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 5,024,743 Value ($000) $271,386 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 5,092,300 Value ($000) $265,665 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 7,957,559 Value ($000) $545,649 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 8,842,455 Value ($000) $702,269 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 9,643,188 Value ($000) $941,175 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 9,851,726 Value ($000) $1,042,017 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 10,155,674 Value ($000) $848,405 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 9,963,044 Value ($000) $817,267 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 10,441,963 Value ($000) $953,873 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 8,043,136 Value ($000) $762,489 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 9,334,219 Value ($000) $701,279 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 10,310,041 Value ($000) $839,546 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 10,329,489 Value ($000) $761,283 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 9,975,976 Value ($000) $791,095 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 6,590,839 Value ($000) $353,005 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 5,551,954 Value ($000) $296,530 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 3,393,205 Value ($000) $191,853 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 303,261 Value ($000) $12,740 Avg Close $49.24 Range $37.00 - $63.95
Q3 2018
Shares 390,226 Value ($000) $23,394 Avg Close $59.82 Range $51.10 - $69.95
Q2 2018
Shares 263,267 Value ($000) $15,243 Avg Close $59.61 Range $50.05 - $67.35
Q1 2018
Shares 218,378 Value ($000) $13,932 Avg Close $57.38 Range $41.95 - $74.40
Q4 2017
Shares 126,089 Value ($000) $6,167 Avg Close $55.75 Range $44.05 - $66.70
Q3 2017
Shares 1,049,105 Value ($000) $57,019 Avg Close $58.13 Range $50.45 - $68.63
Q2 2017
Shares 1,874,007 Value ($000) $106,911 Avg Close $53.62 Range $40.35 - $67.30
Q1 2017
Shares 1,480,805 Value ($000) $79,000 Avg Close $44.12 Range $34.15 - $55.92
Q4 2016
Shares 184,632 Value ($000) $7,136 Avg Close $39.79 Range $32.90 - $45.25
Q3 2016
Shares 838,061 Value ($000) $35,006 Avg Close $32.90 Range $23.02 - $42.35
Q2 2016
Shares 751,747 Value ($000) $18,193 Avg Close $24.78 Range $20.80 - $27.91
Q1 2016
Shares 365,458 Value ($000) $9,856 Avg Close $23.10 Range $18.10 - $27.25