LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 7,740 Value ($000) $2,853 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 1,700 Value ($000) $277 Avg Close $124.70 Range $88.37 - $173.38
Q1 2023
Shares 10,300 Value ($000) $556 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 12,900 Value ($000) $673 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 11,200 Value ($000) $768 Avg Close $82.86 Range $68.00 - $96.46
Q1 2022
Shares 11,800 Value ($000) $1,152 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 11,100 Value ($000) $1,174 Avg Close $91.05 Range $80.60 - $107.90
Q1 2021
Shares 8,900 Value ($000) $813 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 8,900 Value ($000) $844 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 4,300 Value ($000) $323 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 6,600 Value ($000) $537 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 8,500 Value ($000) $626 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 5,900 Value ($000) $468 Avg Close $65.46 Range $48.44 - $80.52
Q1 2019
Shares 13,300 Value ($000) $752 Avg Close $47.97 Range $38.73 - $56.95
Q3 2017
Shares 5,900 Value ($000) $321 Avg Close $58.13 Range $50.45 - $68.63
Q2 2017
Shares 4,800 Value ($000) $274 Avg Close $53.62 Range $40.35 - $67.30
Q1 2017
Shares 15,900 Value ($000) $848 Avg Close $44.12 Range $34.15 - $55.92
Q4 2016
Shares 11,100 Value ($000) $429 Avg Close $39.79 Range $32.90 - $45.25