LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 130,324 Value ($000) $48,036 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 376,770 Value ($000) $61,304 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 108,039 Value ($000) $10,270 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 399,091 Value ($000) $24,879 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 233,240 Value ($000) $19,580 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 240,709 Value ($000) $15,533 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 40,485 Value ($000) $2,084 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 33,162 Value ($000) $1,633 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 33,700 Value ($000) $1,796 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 33,464 Value ($000) $1,761 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 39,977 Value ($000) $2,332 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 31,898 Value ($000) $1,724 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 27,410 Value ($000) $1,435 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 28,708 Value ($000) $2,018 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 65,946 Value ($000) $5,745 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 26,423 Value ($000) $2,630 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 14,064 Value ($000) $1,511 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 10,165 Value ($000) $859 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 9,614 Value ($000) $806 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 8,472 Value ($000) $774 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 6,867 Value ($000) $741 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 7,467 Value ($000) $601 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 8,378 Value ($000) $702 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 3,678 Value ($000) $259 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 72,506 Value ($000) $5,749 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 10,457 Value ($000) $560 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 47,702 Value ($000) $2,547 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 39,916 Value ($000) $2,257 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 35,435 Value ($000) $1,489 Avg Close $49.24 Range $37.00 - $63.95
Q3 2018
Shares 28,747 Value ($000) $1,724 Avg Close $59.82 Range $51.10 - $69.95
Q2 2018
Shares 2,104 Value ($000) $123 Avg Close $59.61 Range $50.05 - $67.35
Q1 2018
Shares 14,919 Value ($000) $952 Avg Close $57.38 Range $41.95 - $74.40
Q4 2017
Shares 9,662 Value ($000) $471 Avg Close $55.75 Range $44.05 - $66.70
Q3 2017
Shares 40,485 Value ($000) $2,200 Avg Close $58.13 Range $50.45 - $68.63
Q2 2017
Shares 53,326 Value ($000) $3,042 Avg Close $53.62 Range $40.35 - $67.30
Q1 2017
Shares 222,910 Value ($000) $11,892 Avg Close $44.12 Range $34.15 - $55.92
Q4 2016
Shares 263,951 Value ($000) $10,584 Avg Close $39.79 Range $32.90 - $45.25
Q3 2016
Shares 98,852 Value ($000) $4,129 Avg Close $32.90 Range $23.02 - $42.35
Q2 2016
Shares 2,427 Value ($000) $58 Avg Close $24.78 Range $20.80 - $27.91
Q1 2016
Shares 2,331 Value ($000) $62 Avg Close $23.10 Range $18.10 - $27.25
Q4 2015
Shares 2,310 Value ($000) $50 Avg Close $17.80 Range $13.97 - $22.60
Q3 2015
Shares 2,041 Value ($000) $35 Avg Close $19.14 Range $16.66 - $26.88