LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2025
Shares 45,210 Value ($000) $16,664 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 44,519 Value ($000) $7,244 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 47,632 Value ($000) $4,528 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 70,499 Value ($000) $4,395 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 69,625 Value ($000) $5,845 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 61,747 Value ($000) $3,914 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 61,788 Value ($000) $3,146 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 84,028 Value ($000) $3,979 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 38,226 Value ($000) $2,004 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 38,507 Value ($000) $1,740 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 39,598 Value ($000) $2,246 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 50,250 Value ($000) $2,714 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 126,832 Value ($000) $6,617 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 135,022 Value ($000) $9,258 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 83,469 Value ($000) $6,629 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 82,550 Value ($000) $8,057 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 90,769 Value ($000) $9,601 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 91,987 Value ($000) $7,684 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 94,149 Value ($000) $7,723 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 99,651 Value ($000) $9,103 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 196,878 Value ($000) $18,664 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 221,833 Value ($000) $16,666 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 217,914 Value ($000) $17,745 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 207,007 Value ($000) $15,256 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 312,212 Value ($000) $24,757 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 244,287 Value ($000) $13,082 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 273,465 Value ($000) $14,604 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 274,336 Value ($000) $15,508 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 561,336 Value ($000) $23,580 Avg Close $49.24 Range $37.00 - $63.95
Q3 2018
Shares 474,986 Value ($000) $28,473 Avg Close $59.82 Range $51.10 - $69.95
Q2 2018
Shares 882,248 Value ($000) $51,081 Avg Close $59.61 Range $50.05 - $67.35
Q1 2018
Shares 1,035,570 Value ($000) $66,067 Avg Close $57.38 Range $41.95 - $74.40
Q4 2017
Shares 379,334 Value ($000) $18,548 Avg Close $55.75 Range $44.05 - $66.70
Q3 2017
Shares 187,659 Value ($000) $10,197 Avg Close $58.13 Range $50.45 - $68.63
Q2 2017
Shares 210,161 Value ($000) $11,988 Avg Close $53.62 Range $40.35 - $67.30
Q1 2017
Shares 139,171 Value ($000) $7,424 Avg Close $44.12 Range $34.15 - $55.92
Q4 2016
Shares 160,546 Value ($000) $6,204 Avg Close $39.79 Range $32.90 - $45.25
Q3 2016
Shares 338,107 Value ($000) $14,120 Avg Close $32.90 Range $23.02 - $42.35
Q2 2016
Shares 151,927 Value ($000) $3,675 Avg Close $24.78 Range $20.80 - $27.91
Q1 2016
Shares 170,391 Value ($000) $4,595 Avg Close $23.10 Range $18.10 - $27.25
Q4 2015
Shares 137,074 Value ($000) $3,017 Avg Close $17.80 Range $13.97 - $22.60
Q3 2015
Shares 144,125 Value ($000) $2,442 Avg Close $19.14 Range $16.66 - $26.88