LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025
Shares 29,507 Value ($000) $10,876 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 32,236 Value ($000) $5,245 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 34,513 Value ($000) $3,281 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 35,615 Value ($000) $2,220 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 36,290 Value ($000) $3,047 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 36,698 Value ($000) $2,326 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 38,706 Value ($000) $1,971 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 40,158 Value ($000) $1,901 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 41,432 Value ($000) $2,172 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 44,666 Value ($000) $2,018 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 49,938 Value ($000) $2,833 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 55,115 Value ($000) $2,977 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 56,031 Value ($000) $2,923 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 103,496 Value ($000) $7,097 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 109,515 Value ($000) $8,698 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 117,954 Value ($000) $11,512 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 126,703 Value ($000) $13,401 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 139,852 Value ($000) $11,683 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 140,810 Value ($000) $11,551 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 116,331 Value ($000) $10,627 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 137,669 Value ($000) $13,051 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 139,562 Value ($000) $10,485 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 137,203 Value ($000) $11,172 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 165,871 Value ($000) $12,225 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 165,755 Value ($000) $13,144 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 164,525 Value ($000) $8,812 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 161,966 Value ($000) $8,650 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 164,715 Value ($000) $9,313 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 170,029 Value ($000) $7,143 Avg Close $49.24 Range $37.00 - $63.95
Q3 2018
Shares 156,538 Value ($000) $9,384 Avg Close $59.82 Range $51.10 - $69.95
Q2 2018
Shares 143,406 Value ($000) $8,303 Avg Close $59.61 Range $50.05 - $67.35
Q1 2018
Shares 73,712 Value ($000) $4,703 Avg Close $57.38 Range $41.95 - $74.40
Q4 2017
Shares 92,036 Value ($000) $4,501 Avg Close $55.75 Range $44.05 - $66.70
Q3 2017
Shares 47,389 Value ($000) $2,576 Avg Close $58.13 Range $50.45 - $68.63
Q2 2017
Shares 60,854 Value ($000) $3,472 Avg Close $53.62 Range $40.35 - $67.30
Q1 2017
Shares 55,703 Value ($000) $2,972 Avg Close $44.12 Range $34.15 - $55.92
Q4 2016
Shares 78,521 Value ($000) $3,035 Avg Close $39.79 Range $32.90 - $45.25
Q3 2016
Shares 56,700 Value ($000) $2,368 Avg Close $32.90 Range $23.02 - $42.35