LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 50,442 Value ($000) $18,600 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 51,099 Value ($000) $8,314 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 51,167 Value ($000) $4,864 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 54,535 Value ($000) $3,400 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 53,238 Value ($000) $4,469 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 52,475 Value ($000) $3,326 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 55,803 Value ($000) $2,841 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 57,045 Value ($000) $2,701 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 54,897 Value ($000) $2,878 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 58,133 Value ($000) $2,626 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 51,493 Value ($000) $2,921 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 53,293 Value ($000) $2,878 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 55,197 Value ($000) $2,880 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 56,036 Value ($000) $3,842 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 57,961 Value ($000) $4,603 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 61,109 Value ($000) $5,964 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 81,678 Value ($000) $8,639 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 87,444 Value ($000) $7,305 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 83,147 Value ($000) $6,821 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 84,971 Value ($000) $7,762 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 90,918 Value ($000) $8,619 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 98,618 Value ($000) $7,409 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 100,458 Value ($000) $7,877 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 156,366 Value ($000) $11,524 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 151,999 Value ($000) $12,054 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 158,980 Value ($000) $8,393 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 169,608 Value ($000) $9,059 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 171,482 Value ($000) $9,696 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 171,994 Value ($000) $7,226 Avg Close $49.24 Range $37.00 - $63.95
Q3 2018
Shares 142,684 Value ($000) $8,554 Avg Close $59.82 Range $51.10 - $69.95
Q2 2018
Shares 144,173 Value ($000) $8,348 Avg Close $59.61 Range $50.05 - $67.35
Q1 2018
Shares 45,506 Value ($000) $2,903 Avg Close $57.38 Range $41.95 - $74.40
Q4 2017
Shares 46,794 Value ($000) $2,288 Avg Close $55.75 Range $44.05 - $66.70
Q3 2017
Shares 46,054 Value ($000) $2,503 Avg Close $58.13 Range $50.45 - $68.63
Q2 2017
Shares 46,853 Value ($000) $2,673 Avg Close $53.62 Range $40.35 - $67.30
Q1 2017
Shares 39,041 Value ($000) $2,083 Avg Close $44.12 Range $34.15 - $55.92
Q4 2016
Shares 34,329 Value ($000) $1,326 Avg Close $39.79 Range $32.90 - $45.25
Q3 2016
Shares 34,878 Value ($000) $1,458 Avg Close $32.90 Range $23.02 - $42.35
Q2 2016
Shares 34,010 Value ($000) $823 Avg Close $24.78 Range $20.80 - $27.91
Q1 2016
Shares 1,291 Value ($000) $35 Avg Close $23.10 Range $18.10 - $27.25
Q4 2015
Shares 1,291 Value ($000) $28 Avg Close $17.80 Range $13.97 - $22.60
Q3 2015
Shares 1,291 Value ($000) $22 Avg Close $19.14 Range $16.66 - $26.88