LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 2,300,334 Value ($000) $847,880 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 2,239,374 Value ($000) $364,369 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 3,832,780 Value ($000) $364,344 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 3,857,157 Value ($000) $240,455 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 6,712,060 Value ($000) $563,477 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 6,710,767 Value ($000) $425,328 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 6,269,941 Value ($000) $319,265 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 6,033,645 Value ($000) $285,693 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 4,376,272 Value ($000) $229,404 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 3,072,578 Value ($000) $138,819 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 1,574,346 Value ($000) $89,313 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 1,044,689 Value ($000) $56,424 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 294,775 Value ($000) $15,378 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 200,583 Value ($000) $13,754 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 253,980 Value ($000) $20,171 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 208,796 Value ($000) $20,379 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 181,628 Value ($000) $19,211 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 224,482 Value ($000) $18,754 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 236,157 Value ($000) $19,371 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 207,187 Value ($000) $18,927 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 299,212 Value ($000) $28,365 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 542,134 Value ($000) $40,730 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 565,018 Value ($000) $46,011 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 511,295 Value ($000) $37,682 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 526,192 Value ($000) $41,726 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 461,504 Value ($000) $24,718 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 459,736 Value ($000) $24,555 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 448,886 Value ($000) $25,380 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 434,183 Value ($000) $18,240 Avg Close $49.24 Range $37.00 - $63.95
Q3 2018
Shares 416,343 Value ($000) $24,961 Avg Close $59.82 Range $51.10 - $69.95
Q2 2018
Shares 424,532 Value ($000) $24,579 Avg Close $59.61 Range $50.05 - $67.35
Q1 2018
Shares 657,630 Value ($000) $41,956 Avg Close $57.38 Range $41.95 - $74.40
Q4 2017
Shares 297,143 Value ($000) $14,530 Avg Close $55.75 Range $44.05 - $66.70
Q3 2017
Shares 408,135 Value ($000) $22,182 Avg Close $58.13 Range $50.45 - $68.63
Q2 2017
Shares 334,750 Value ($000) $19,097 Avg Close $53.62 Range $40.35 - $67.30
Q1 2017
Shares 330,430 Value ($000) $17,628 Avg Close $44.12 Range $34.15 - $55.92
Q4 2016
Shares 398,834 Value ($000) $15,415 Avg Close $39.79 Range $32.90 - $45.25
Q3 2016
Shares 303,586 Value ($000) $12,681 Avg Close $32.90 Range $23.02 - $42.35
Q2 2016
Shares 221,461 Value ($000) $5,359 Avg Close $24.78 Range $20.80 - $27.91
Q1 2016
Shares 225,475 Value ($000) $6,081 Avg Close $23.10 Range $18.10 - $27.25
Q4 2015
Shares 256,455 Value ($000) $5,647 Avg Close $17.80 Range $13.97 - $22.60
Q3 2015
Shares 214,878 Value ($000) $3,642 Avg Close $19.14 Range $16.66 - $26.88